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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
URI icon
76
United Rentals
URI
$65.8B
$405K 0.32%
+500
New +$434K
BDX icon
77
Becton Dickinson
BDX
$51.6B
$404K 0.32%
+2,081
New +$396K
SCHF icon
78
Schwab International Equity ETF
SCHF
$70B
$398K 0.32%
+16,550
New +$393K
AGZD icon
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$397K 0.31%
+17,660
New +$397K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$385K 0.31%
+4,000
New +$385K
BNY
81
Bank of New York Mellon
BNY
$111B
$374K 0.3%
+3,223
New +$357K
HD icon
82
Home Depot
HD
$336B
$360K 0.29%
+1,047
New +$383K
ABT icon
83
Abbott
ABT
$201B
$348K 0.28%
+2,780
New +$354K
SMDV icon
84
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$339K 0.27%
+5,136
New +$341K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.4B
$336K 0.27%
+3,800
New +$341K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$326K 0.26%
+3,053
New +$324K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$320K 0.25%
+9,760
New +$325K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$240B
$312K 0.25%
+5,000
New +$306K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$310K 0.25%
+6,620
New +$312K
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$296K 0.23%
+3,520
New +$296K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$291K 0.23%
+5,590
New +$289K
TIP icon
92
iShares TIPS Bond ETF
TIP
$15.1B
$290K 0.23%
+2,643
New +$293K
CMI icon
93
Cummins
CMI
$78.9B
$281K 0.22%
+550
New +$257K
GILD icon
94
Gilead Sciences
GILD
$184B
$280K 0.22%
+2,281
New +$277K
MDT icon
95
Medtronic
MDT
$118B
$272K 0.22%
+2,828
New +$275K
QCOM icon
96
Qualcomm
QCOM
$168B
$271K 0.21%
+1,583
New +$271K
LRCX icon
97
Lam Research
LRCX
$392B
$266K 0.21%
+1,554
New +$242K
VRT icon
98
Vertiv
VRT
$98.4B
$260K 0.21%
+1,605
New +$279K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$257K 0.2%
+3,703
New +$252K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$257K 0.2%
+377
New +$255K
2 3
4
5 6

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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.