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GWM

Gilpin Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.21%
Top 10 Hldgs %
28.56%
Holding
978
New
975
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 7.05%
3 Industrials 4.48%
4 Communication Services 4.24%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
926
Liquidity Services
LQDT
$1.35B
$61 ﹤0.01%
+2
New +$54
CRSR icon
927
Corsair Gaming
CRSR
$1.28B
$60 ﹤0.01%
+10
New +$70
OPLN
928
Openlane
OPLN
$4.19B
$60 ﹤0.01%
+2
New +$54
RES icon
929
RPC Inc
RES
$1.36B
$60 ﹤0.01%
+11
New +$57
SCHL icon
930
Scholastic
SCHL
$773M
$60 ﹤0.01%
+2
New +$57
PENG
931
Penguin Solutions Inc
PENG
$2.58B
$59 ﹤0.01%
+3
New +$64
ADNT icon
932
Adient
ADNT
$1.44B
$58 ﹤0.01%
+3
New +$63
CNXN icon
933
PC Connection
CNXN
$2B
$58 ﹤0.01%
+1
New +$60
LKFN icon
934
Lakeland Financial Corp
LKFN
$1.48B
$58 ﹤0.01%
+1
New +$59
SNCY
935
DELISTED
Sun Country Airlines
SNCY
$58 ﹤0.01%
+4
New +$51
PEB icon
936
Pebblebrook Hotel Trust
PEB
$2.07B
$57 ﹤0.01%
+5
New +$55
BLMN icon
937
Bloomin' Brands
BLMN
$945M
$56 ﹤0.01%
+9
New +$63
WSFS icon
938
WSFS Financial
WSFS
$4.01B
$56 ﹤0.01%
+1
New +$55
GTY
939
Getty Realty Corp
GTY
$2.08B
$55 ﹤0.01%
+2
New +$55
JBLU icon
940
JetBlue
JBLU
$1.92B
$55 ﹤0.01%
+12
New +$55
AMPH icon
941
Amphastar Pharmaceuticals
AMPH
$935M
$54 ﹤0.01%
+2
New +$52
SDGR icon
942
Schrodinger
SDGR
$1.5B
$54 ﹤0.01%
+3
New +$57
ELME
943
Elme Communities
ELME
$150M
$53 ﹤0.01%
+3
New +$51
UPBD icon
944
Upbound Group
UPBD
$1.13B
$53 ﹤0.01%
+3
New +$58
EPC icon
945
Edgewell Personal Care
EPC
$1.33B
$52 ﹤0.01%
+3
New +$55
HTZ icon
946
Hertz
HTZ
$795M
$52 ﹤0.01%
+10
New +$55
PCRX icon
947
Pacira BioSciences
PCRX
$1.02B
$52 ﹤0.01%
+2
New +$48
CAKE icon
948
Cheesecake Factory
CAKE
$5.65B
$51 ﹤0.01%
+1
New +$50
CBRL icon
949
Cracker Barrel
CBRL
$1.3B
$51 ﹤0.01%
+2
New +$64
FFBC icon
950
First Financial Bancorp
FFBC
$3.43B
$51 ﹤0.01%
+2
New +$50
36 37
38
39 40

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PCGDR
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SIM
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SIP
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CG
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PRTG
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Gilpin Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Gilpin Wealth Management, which disclosed 978 positions worth $126M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares MSCI USA Value Factor ETF: 38,348 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Industrials.

  • Gilpin Wealth Management's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 38,348 shares worth $5.24M.
  • Gilpin Wealth Management's ten largest holdings make up 29% of its $126M portfolio in Q4 2025.
  • Gilpin Wealth Management disclosed 978 positions in Q4 2025, its first 13F filing on record.

Based on Gilpin Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.