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GWM

Gilpin Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+20.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.4M
Cap. Flow
+$1.58M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.74%
Holding
1,112
New
113
Increased
208
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$508K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$479K
5
SPCX
SpaceX
SPCX
+$376K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$349K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$171K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$158K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 5.88%
3 Industrials 5.43%
4 Healthcare 3.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
951
Northwest Bancshares
NWBI
$2.23B
$167 ﹤0.01%
11
– –
PLUS icon
952
ePlus
PLUS
$2.25B
$167 ﹤0.01%
2
– –
ANIP icon
953
ANI Pharmaceuticals
ANIP
$1.71B
$166 ﹤0.01%
2
– –
CXM icon
954
Sprinklr
CXM
$1.74B
$166 ﹤0.01%
32
-20
-38% -$106
ALG icon
955
Alamo Group
ALG
$1.97B
$165 ﹤0.01%
1
– –
WKC icon
956
World Kinect Corp
WKC
$1.83B
$165 ﹤0.01%
5
-3
-38% -$84
CNMD icon
957
CONMED
CNMD
$1.53B
$164 ﹤0.01%
5
-10
-67% -$360
AMPH icon
958
Amphastar Pharmaceuticals
AMPH
$923M
$162 ﹤0.01%
8
+3
+60% +$61
REYN icon
959
Reynolds Consumer Products
REYN
$5.18B
$162 ﹤0.01%
+6
New +$134
SRPT icon
960
Sarepta Therapeutics
SRPT
$1.99B
$162 ﹤0.01%
9
+1
+13% +$19
TWO
961
Two Harbors Investment
TWO
$1.28B
$162 ﹤0.01%
13
+11
+550% +$132
WOR icon
962
Worthington Enterprises
WOR
$2.8B
$162 ﹤0.01%
+3
New +$167
SABR icon
963
Sabre
SABR
$912M
$161 ﹤0.01%
+77
New +$135
LZ icon
964
LegalZoom.com
LZ
$1.01B
$160 ﹤0.01%
26
-7
-21% -$43
CUBI icon
965
Customers Bancorp
CUBI
$2.65B
$159 ﹤0.01%
2
– –
TR icon
966
Tootsie Roll Industries
TR
$3.09B
$159 ﹤0.01%
4
+2
+100% +$81
LKQ icon
967
LKQ Corp
LKQ
$6.49B
$158 ﹤0.01%
6
-22
-79% -$611
UFCS icon
968
United Fire Group
UFCS
$1.38B
$158 ﹤0.01%
3
– –
CNXC icon
969
Concentrix
CNXC
$1.63B
$157 ﹤0.01%
+7
New +$183
FTRE icon
970
Fortrea Holdings
FTRE
$1.73B
$157 ﹤0.01%
9
– –
LQDT icon
971
Liquidity Services
LQDT
$1.35B
$157 ﹤0.01%
4
– –
EBC icon
972
Eastern Bankshares
EBC
$5.1B
$156 ﹤0.01%
+7
New +$142
MNRO icon
973
Monro
MNRO
$432M
$154 ﹤0.01%
+9
New +$147
LEG icon
974
Leggett & Platt
LEG
$1.27B
$153 ﹤0.01%
13
– –
EIG icon
975
Employers Holdings
EIG
$880M
$152 ﹤0.01%
3
– –
37 38
39
40 41

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Gilpin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilpin Wealth Management held 1,112 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilpin Wealth Management's Q2 2026 filing shows 113 new, 208 increased, 259 reduced and 48 closed positions. Its largest new stake was SpaceX: 2,216 shares worth $379K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.58M.

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

  • Gilpin Wealth Management's largest Q2 2026 buy was SpaceX: 2,216 shares worth $379K.
  • Gilpin Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $1.31M increase.
  • Gilpin Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.58M.
  • Gilpin Wealth Management fully exited Reliance Steel & Aluminium in Q2 2026, selling an estimated $111K.
  • Gilpin Wealth Management's ten largest holdings make up 27% of its $145M portfolio in Q2 2026.
  • Gilpin Wealth Management opened 113 new positions and closed 48 in Q2 2026.
  • Gilpin Wealth Management's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Gilpin Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.