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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 | |
|---|---|---|---|---|---|---|---|
951
PDF Solutions
PDFS
$2.29B
| $99 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
952
Amphastar Pharmaceuticals
AMPH
$1.12B
| $98 | ﹤0.01% |
5
+3
| +150% | +$73 |
2025 Q4
1 quarter
|
|
|
BFS
953
Saul Centers
BFS
$742M
| $98 | ﹤0.01% |
+3
| New | +$99 |
2026 Q1
0 quarters
|
|
954
United Parks & Resorts
PRKS
$1.49B
| $98 | ﹤0.01% |
3
+1
| +50% | +$35 |
2025 Q4
1 quarter
|
|
955
Xencor
XNCR
$1.88B
| $97 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
956
STAAR Surgical
STAA
$1.08B
| $94 | ﹤0.01% |
5
+1
| +25% | +$19 |
2025 Q4
1 quarter
|
|
957
Cable One
CABO
$57.8M
| $92 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
958
Embecta
EMBC
$333M
| $89 | ﹤0.01% |
10
+7
| +233% | +$73 |
2025 Q4
1 quarter
|
|
959
Mesa Laboratories
MLAB
$722M
| $89 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
960
XPEL
XPEL
$1.23B
| $89 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
961
First Commonwealth Financial
FCF
$2.01B
| $88 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
962
Tootsie Roll Industries
TR
$2.81B
| $87 | ﹤0.01% |
2
+1
| +100% | +$39 |
2025 Q4
1 quarter
|
|
963
WillScot Mobile Mini Holdings
WSC
$3.04B
| $87 | ﹤0.01% |
5
-1
| -17% | -$20 |
2025 Q4
1 quarter
|
|
964
Cracker Barrel
CBRL
$1.28B
| $85 | ﹤0.01% |
3
+1
| +50% | +$30 |
2025 Q4
1 quarter
|
|
965
Fortrea Holdings
FTRE
$1.95B
| $85 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
966
Core Laboratories
CLB
$466M
| $84 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
967
Gentherm
THRM
$1.61B
| $84 | ﹤0.01% |
3
+1
| +50% | +$33 |
2025 Q4
1 quarter
|
|
968
Sturm, Ruger & Co
RGR
$698M
| $81 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
UHT
969
Universal Health Realty Income Trust
UHT
$521M
| $81 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
970
Koppers
KOP
$823M
| $78 | ﹤0.01% |
+2
| New | +$67 |
2026 Q1
0 quarters
|
|
|
SHOE
971
Shoe Station Group
SHOE
$350M
| $78 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
972
Under Armour Class C
UA
$2.06B
| $76 | ﹤0.01% |
+13
| New | +$82 |
2026 Q1
0 quarters
|
|
|
PRA
973
DELISTED
ProAssurance
PRA
| $75 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
974
AdaptHealth
AHCO
$803M
| $72 | ﹤0.01% |
6
-2
| -25% | -$20 |
2025 Q4
1 quarter
|
|
975
Hilltop Holdings
HTH
$2.09B
| $72 | ﹤0.01% |
2
| – | – |
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.