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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
(+0.01%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,090
New
111
Increased
444
Reduced
124
Closed
89
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.2M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$649K |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$242K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$210K |
| 5 |
Palantir
PLTR
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$308K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$261K |
| 3 |
Energy Transfer Partners
ET
|
+$166K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$159K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Technology | 13.48% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.04% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGNT
926
AGNT Inc
AGNT
$632M
| $132 | ﹤0.01% |
+22
| New | +$170 |
2026 Q1
0 quarters
|
|
927
Wolverine World Wide
WWW
$1.61B
| $131 | ﹤0.01% |
8
+2
| +33% | +$35 |
2025 Q4
1 quarter
|
|
|
LEG
928
DELISTED
Leggett & Platt
LEG
| $129 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
929
Merchants Bancorp
MBIN
$2.27B
| $129 | ﹤0.01% |
+3
| New | +$122 |
2026 Q1
0 quarters
|
|
930
Trupanion
TRUP
$1.14B
| $129 | ﹤0.01% |
5
+3
| +150% | +$90 |
2025 Q4
1 quarter
|
|
931
RPC Inc
RES
$1.34B
| $128 | ﹤0.01% |
18
+7
| +64% | +$44 |
2025 Q4
1 quarter
|
|
|
ADAM
932
Adamas Trust
ADAM
$686M
| $126 | ﹤0.01% |
+17
| New | +$135 |
2026 Q1
0 quarters
|
|
933
Quaker Houghton
KWR
$2.7B
| $125 | ﹤0.01% |
1
-1
| -50% | -$148 |
2025 Q4
1 quarter
|
|
934
Employers Holdings
EIG
$899M
| $124 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
935
Winnebago Industries
WGO
$673M
| $124 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
936
LCI Industries
LCII
$1.92B
| $123 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
937
Liquidity Services
LQDT
$1.34B
| $123 | ﹤0.01% |
4
+2
| +100% | +$62 |
2025 Q4
1 quarter
|
|
938
Banner Corp
BANR
$2.43B
| $122 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
939
Kohl's
KSS
$2.32B
| $117 | ﹤0.01% |
9
+1
| +13% | +$17 |
2025 Q4
1 quarter
|
|
940
NeoGenomics
NEO
$2.11B
| $112 | ﹤0.01% |
15
+7
| +88% | +$74 |
2025 Q4
1 quarter
|
|
941
United Fire Group
UFCS
$1.43B
| $112 | ﹤0.01% |
+3
| New | +$111 |
2026 Q1
0 quarters
|
|
942
Sally Beauty Holdings
SBH
$1.51B
| $111 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
943
Artivion
AORT
$1.04B
| $110 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
944
Huntington Bancshares
HBAN
$30.9B
| $110 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
|
GDEN
945
DELISTED
Golden Entertainment
GDEN
| $107 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
946
BJ's Restaurants
BJRI
$1.29B
| $106 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
947
Unitil
UTL
$955M
| $105 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
948
CleanSpark
CLSK
$2.7B
| $103 | ﹤0.01% |
12
-12
| -50% | -$128 |
2025 Q4
1 quarter
|
|
949
National Beverage
FIZZ
$2.84B
| $101 | ﹤0.01% |
+3
| New | +$104 |
2026 Q1
0 quarters
|
|
950
Mohawk Industries
MHK
$8.05B
| $99 | ﹤0.01% |
1
-3
| -75% | -$350 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- 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.