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GWM

Gilpin Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.24K
Cap. Flow
+$1.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.57%
Holding
1,090
New
111
Increased
444
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$649K
3
PPT
Franklin Premier Income Trust
PPT
+$242K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$210K
5
PLTR icon
Palantir
PLTR
+$204K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$308K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$261K
3
ET icon
Energy Transfer Partners
ET
+$166K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 6.3%
3 Industrials 5.04%
4 Energy 4.37%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
926
AGNT Inc
AGNT
$693M
$132 ﹤0.01%
+22
New +$170
WWW icon
927
Wolverine World Wide
WWW
$1.59B
$131 ﹤0.01%
8
+2
+33% +$35
LEG icon
928
Leggett & Platt
LEG
$1.43B
$129 ﹤0.01%
13
– –
MBIN icon
929
Merchants Bancorp
MBIN
$2.55B
$129 ﹤0.01%
+3
New +$122
TRUP icon
930
Trupanion
TRUP
$1.08B
$129 ﹤0.01%
5
+3
+150% +$90
RES icon
931
RPC Inc
RES
$1.31B
$128 ﹤0.01%
18
+7
+64% +$44
ADAM
932
Adamas Trust
ADAM
$855M
$126 ﹤0.01%
+17
New +$135
KWR icon
933
Quaker Houghton
KWR
$2.98B
$125 ﹤0.01%
1
-1
-50% -$148
EIG icon
934
Employers Holdings
EIG
$911M
$124 ﹤0.01%
3
– –
WGO icon
935
Winnebago Industries
WGO
$901M
$124 ﹤0.01%
4
– –
LCII icon
936
LCI Industries
LCII
$2.6B
$123 ﹤0.01%
1
– –
LQDT icon
937
Liquidity Services
LQDT
$1.19B
$123 ﹤0.01%
4
+2
+100% +$62
BANR icon
938
Banner Corp
BANR
$2.44B
$122 ﹤0.01%
2
– –
KSS icon
939
Kohl's
KSS
$2.28B
$117 ﹤0.01%
9
+1
+13% +$17
NEO icon
940
NeoGenomics
NEO
$2.09B
$112 ﹤0.01%
15
+7
+88% +$74
UFCS icon
941
United Fire Group
UFCS
$1.38B
$112 ﹤0.01%
+3
New +$111
SBH icon
942
Sally Beauty Holdings
SBH
$1.58B
$111 ﹤0.01%
8
– –
AORT icon
943
Artivion
AORT
$1.31B
$110 ﹤0.01%
3
– –
HBAN icon
944
Huntington Bancshares
HBAN
$35.5B
$110 ﹤0.01%
7
– –
GDEN
945
DELISTED
Golden Entertainment
GDEN
$107 ﹤0.01%
4
– –
BJRI icon
946
BJ's Restaurants
BJRI
$1.43B
$106 ﹤0.01%
3
– –
UTL icon
947
Unitil
UTL
$964M
$105 ﹤0.01%
2
– –
CLSK icon
948
CleanSpark
CLSK
$3.64B
$103 ﹤0.01%
12
-12
-50% -$128
FIZZ icon
949
National Beverage
FIZZ
$2.97B
$101 ﹤0.01%
+3
New +$104
MHK icon
950
Mohawk Industries
MHK
$9.25B
$99 ﹤0.01%
1
-3
-75% -$350
36 37
38
39 40

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Gilpin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilpin Wealth Management held 1,090 positions worth $126M, up 0.01% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilpin Wealth Management's Q1 2026 filing shows 111 new, 444 increased, 124 reduced and 89 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 30,600 shares worth $641K. The largest sale was Fortinet, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Gilpin Wealth Management's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 30,600 shares worth $641K.
  • Gilpin Wealth Management added most to iShares Core Conservative Allocation ETF in Q1 2026, an estimated $1.2M increase.
  • Gilpin Wealth Management's biggest Q1 2026 reduction was Fortinet, cutting an estimated $308K.
  • Gilpin Wealth Management fully exited 3M in Q1 2026, selling an estimated $56K.
  • Gilpin Wealth Management's ten largest holdings make up 28% of its $126M portfolio in Q1 2026.
  • Gilpin Wealth Management opened 111 new positions and closed 89 in Q1 2026.
  • Gilpin Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $126M.

Based on Gilpin Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.