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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
UL icon
76
Unilever
UL
$137B
$412K 0.33%
7,224
+131
+2% +$8.78K
VRT icon
77
Vertiv
VRT
$93B
$400K 0.32%
1,595
-10
-0.6% -$2.22K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$389K 0.31%
4,000
– –
AGZD icon
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$371K 0.29%
16,460
-1,200
-7% -$27K
BNY
80
Bank of New York Mellon
BNY
$106B
$370K 0.29%
3,123
-100
-3% -$11.9K
URI icon
81
United Rentals
URI
$67.2B
$364K 0.29%
500
– –
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$353K 0.28%
5,136
– –
PPT
83
Franklin Premier Income Trust
PPT
$324M
$346K 0.27%
97,387
+67,635
+227% +$242K
HD icon
84
Home Depot
HD
$331B
$343K 0.27%
1,042
-5
-0.5% -$1.82K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$337K 0.27%
3,800
– –
BDX icon
86
Becton Dickinson
BDX
$45.6B
$336K 0.27%
2,135
+54
+3% +$9.91K
LRCX icon
87
Lam Research
LRCX
$367B
$332K 0.26%
1,554
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$323K 0.26%
9,810
+50
+0.5% +$1.71K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$320K 0.25%
5,000
– –
GILD icon
90
Gilead Sciences
GILD
$162B
$318K 0.25%
2,281
– –
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$307K 0.24%
3,135
+82
+3% +$8.54K
REGL icon
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$300K 0.24%
3,470
-50
-1% -$4.45K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$296K 0.23%
6,320
-300
-5% -$14.6K
CMI icon
94
Cummins
CMI
$87.5B
$296K 0.23%
550
– –
AIRR icon
95
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$294K 0.23%
2,653
+225
+9% +$25.4K
STRL icon
96
Sterling Infrastructure
STRL
$18.3B
$289K 0.23%
710
– –
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$288K 0.23%
4,218
+515
+14% +$36.7K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$274K 0.22%
5,170
-420
-8% -$23K
AGX icon
99
Argan
AGX
$8B
$271K 0.21%
497
+2
+0.4% +$816
ABT icon
100
Abbott
ABT
$183B
$266K 0.21%
2,590
-190
-7% -$21.5K
2 3
4
5 6

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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.