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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$557K 0.38%
5,770
– –
HFRO
77
Highland Opportunities and Income Fund
HFRO
$393M
$546K 0.38%
76,546
-15,096
-16% -$96.9K
DIS icon
78
Walt Disney
DIS
$192B
$528K 0.36%
5,487
-133
-2% -$13.6K
SYK icon
79
Stryker
SYK
$127B
$527K 0.36%
1,675
-40
-2% -$12.6K
VRT icon
80
Vertiv
VRT
$98.5B
$524K 0.36%
1,565
-30
-2% -$9.52K
SPGI icon
81
S&P Global
SPGI
$128B
$490K 0.34%
1,204
-12
-1% -$5.07K
SCHF icon
82
Schwab International Equity ETF
SCHF
$70B
$463K 0.32%
16,729
– –
BNY
83
Bank of New York Mellon
BNY
$111B
$448K 0.31%
3,098
-25
-0.8% -$3.42K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$441K 0.3%
4,000
– –
CORZ icon
85
Core Scientific
CORZ
$5.79B
$440K 0.3%
17,187
– –
PPT
86
Franklin Premier Income Trust
PPT
$332M
$430K 0.3%
123,231
+25,844
+27% +$90K
UL icon
87
Unilever
UL
$140B
$424K 0.29%
7,046
-178
-2% -$10.3K
PEP icon
88
PepsiCo
PEP
$194B
$403K 0.28%
2,974
-46
-2% -$6.88K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$399K 0.28%
3,355
+220
+7% +$25.2K
AGX icon
90
Argan
AGX
$6.32B
$397K 0.27%
497
– –
SMDV icon
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$396K 0.27%
5,136
– –
CMI icon
92
Cummins
CMI
$78.8B
$392K 0.27%
550
– –
SPCX
93
SpaceX
SPCX
$1.82T
$379K 0.26%
+2,216
New +$376K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$366K 0.25%
3,800
– –
HD icon
95
Home Depot
HD
$337B
$366K 0.25%
1,037
-5
-0.5% -$1.63K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$240B
$356K 0.25%
5,000
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$356K 0.25%
9,810
– –
AGZD icon
98
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$354K 0.24%
15,660
-800
-5% -$18.1K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$352K 0.24%
4,341
+123
+3% +$9.25K
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$347K 0.24%
2,603
-50
-2% -$6.31K
2 3
4
5 6

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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.