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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
MYGN icon
951
Myriad Genetics
MYGN
$305M
$50 ﹤0.01%
+8
New +$58
DFIN icon
952
Donnelley Financial Solutions
DFIN
$1.17B
$47 ﹤0.01%
+1
New +$48
GBX icon
953
The Greenbrier Companies
GBX
$1.43B
$47 ﹤0.01%
+1
New +$45
SABR icon
954
Sabre
SABR
$912M
$47 ﹤0.01%
+34
New +$59
WKC icon
955
World Kinect Corp
WKC
$1.81B
$47 ﹤0.01%
+2
New +$49
CTKB icon
956
Cytek Biosciences
CTKB
$595M
$46 ﹤0.01%
+9
New +$42
CRC icon
957
California Resources
CRC
$4.59B
$45 ﹤0.01%
+1
New +$47
INN
958
Summit Hotel Properties
INN
$669M
$44 ﹤0.01%
+9
New +$47
HELE icon
959
Helen of Troy
HELE
$673M
$43 ﹤0.01%
+2
New +$41
SCSC icon
960
Scansource
SCSC
$1.14B
$40 ﹤0.01%
+1
New +$41
NAVI icon
961
Navient
NAVI
$890M
$39 ﹤0.01%
+3
New +$37
SSTK icon
962
Shutterstock
SSTK
$205M
$39 ﹤0.01%
+2
New +$43
HLX icon
963
Helix Energy Solutions
HLX
$1.47B
$38 ﹤0.01%
+6
New +$40
TR icon
964
Tootsie Roll Industries
TR
$3.11B
$37 ﹤0.01%
+1
New +$38
EMBC icon
965
Embecta
EMBC
$285M
$36 ﹤0.01%
+3
New +$40
GES
966
DELISTED
Guess Inc
GES
$34 ﹤0.01%
+2
New +$34
CENT icon
967
Central Garden & Pet Co
CENT
$2.77B
$33 ﹤0.01%
+1
New +$32
IIIN icon
968
Insteel Industries
IIIN
$589M
$32 ﹤0.01%
+1
New +$33
VIR icon
969
Vir Biotechnology
VIR
$1.81B
$25 ﹤0.01%
+4
New +$24
CEVA icon
970
CEVA Inc
CEVA
$762M
$22 ﹤0.01%
+1
New +$25
DEA
971
Easterly Government Properties
DEA
$1.19B
$22 ﹤0.01%
+1
New +$22
MNRO icon
972
Monro
MNRO
$436M
$21 ﹤0.01%
+1
New +$18
TWO
973
Two Harbors Investment
TWO
$1.28B
$21 ﹤0.01%
+2
New +$20
SAFE
974
Safehold
SAFE
$1.1B
$14 ﹤0.01%
+1
New +$14
BGS icon
975
B&G Foods
BGS
$286M
$13 ﹤0.01%
+3
New +$13
36 37 38
39
40

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PCGDR
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SIM
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SIP
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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.