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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
PDFS icon
951
PDF Solutions
PDFS
$2.14B
$99 ﹤0.01%
3
– –
AMPH icon
952
Amphastar Pharmaceuticals
AMPH
$877M
$98 ﹤0.01%
5
+3
+150% +$73
BFS
953
Saul Centers
BFS
$838M
$98 ﹤0.01%
+3
New +$99
PRKS icon
954
United Parks & Resorts
PRKS
$2.18B
$98 ﹤0.01%
3
+1
+50% +$35
XNCR icon
955
Xencor
XNCR
$1.48B
$97 ﹤0.01%
8
– –
STAA icon
956
STAAR Surgical
STAA
$1.2B
$94 ﹤0.01%
5
+1
+25% +$19
CABO icon
957
Cable One
CABO
$254M
$92 ﹤0.01%
1
– –
EMBC icon
958
Embecta
EMBC
$227M
$89 ﹤0.01%
10
+7
+233% +$73
MLAB icon
959
Mesa Laboratories
MLAB
$566M
$89 ﹤0.01%
1
– –
XPEL icon
960
XPEL
XPEL
$1.27B
$89 ﹤0.01%
2
– –
FCF icon
961
First Commonwealth Financial
FCF
$2.22B
$88 ﹤0.01%
5
– –
TR icon
962
Tootsie Roll Industries
TR
$2.98B
$87 ﹤0.01%
2
+1
+100% +$39
WSC icon
963
WillScot Mobile Mini Holdings
WSC
$4.83B
$87 ﹤0.01%
5
-1
-17% -$20
CBRL icon
964
Cracker Barrel
CBRL
$1.28B
$85 ﹤0.01%
3
+1
+50% +$30
FTRE icon
965
Fortrea Holdings
FTRE
$1.71B
$85 ﹤0.01%
9
– –
CLB icon
966
Core Laboratories
CLB
$515M
$84 ﹤0.01%
5
– –
THRM icon
967
Gentherm
THRM
$1.32B
$84 ﹤0.01%
3
+1
+50% +$33
RGR icon
968
Sturm, Ruger & Co
RGR
$625M
$81 ﹤0.01%
2
– –
UHT
969
Universal Health Realty Income Trust
UHT
$587M
$81 ﹤0.01%
2
– –
KOP icon
970
Koppers
KOP
$1,000M
$78 ﹤0.01%
+2
New +$67
SHOE
971
Shoe Station Group
SHOE
$422M
$78 ﹤0.01%
5
– –
UA icon
972
Under Armour Class C
UA
$2.86B
$76 ﹤0.01%
+13
New +$82
PRA
973
DELISTED
ProAssurance
PRA
$75 ﹤0.01%
3
– –
AHCO icon
974
AdaptHealth
AHCO
$913M
$72 ﹤0.01%
6
-2
-25% -$20
HTH icon
975
Hilltop Holdings
HTH
$2.29B
$72 ﹤0.01%
2
– –
37 38
39
40 41

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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.