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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 | |
|---|---|---|---|---|---|---|---|
76
Unilever
UL
$133B
| $412K | 0.33% |
7,224
+131
| +2% | +$8.78K |
2025 Q4
1 quarter
|
|
77
Vertiv
VRT
$94.5B
| $400K | 0.32% |
1,595
-10
| -0.6% | -$2.22K |
2025 Q4
1 quarter
|
|
78
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $389K | 0.31% |
4,000
| – | – |
2025 Q4
1 quarter
|
|
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$146M
| $371K | 0.29% |
16,460
-1,200
| -7% | -$27K |
2025 Q4
1 quarter
|
|
|
BNY
80
Bank of New York Mellon
BNY
$97B
| $370K | 0.29% |
3,123
-100
| -3% | -$11.9K |
2025 Q4
1 quarter
|
|
81
United Rentals
URI
$65.6B
| $364K | 0.29% |
500
| – | – |
2025 Q4
1 quarter
|
|
82
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$651M
| $353K | 0.28% |
5,136
| – | – |
2025 Q4
1 quarter
|
|
|
PPT
83
Franklin Premier Income Trust
PPT
$309M
| $346K | 0.27% |
97,387
+67,635
| +227% | +$242K |
2025 Q4
1 quarter
|
|
84
Home Depot
HD
$290B
| $343K | 0.27% |
1,042
-5
| -0.5% | -$1.82K |
2025 Q4
1 quarter
|
|
85
Vanguard Real Estate ETF
VNQ
$35.7B
| $337K | 0.27% |
3,800
| – | – |
2025 Q4
1 quarter
|
|
86
Becton Dickinson
BDX
$49.6B
| $336K | 0.27% |
2,135
+54
| +3% | +$9.91K |
2025 Q4
1 quarter
|
|
87
Lam Research
LRCX
$400B
| $332K | 0.26% |
1,554
| – | – |
2025 Q4
1 quarter
|
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $323K | 0.26% |
9,810
+50
| +0.5% | +$1.71K |
2025 Q4
1 quarter
|
|
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $320K | 0.25% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
90
Gilead Sciences
GILD
$186B
| $318K | 0.25% |
2,281
| – | – |
2025 Q4
1 quarter
|
|
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
| $307K | 0.24% |
3,135
+82
| +3% | +$8.54K |
2025 Q4
1 quarter
|
|
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
| $300K | 0.24% |
3,470
-50
| -1% | -$4.45K |
2025 Q4
1 quarter
|
|
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $296K | 0.23% |
6,320
-300
| -5% | -$14.6K |
2025 Q4
1 quarter
|
|
94
Cummins
CMI
$72B
| $296K | 0.23% |
550
| – | – |
2025 Q4
1 quarter
|
|
95
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
| $294K | 0.23% |
2,653
+225
| +9% | +$25.4K |
2025 Q4
1 quarter
|
|
96
Sterling Infrastructure
STRL
$15.8B
| $289K | 0.23% |
710
| – | – |
2025 Q4
1 quarter
|
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $288K | 0.23% |
4,218
+515
| +14% | +$36.7K |
2025 Q4
1 quarter
|
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $274K | 0.22% |
5,170
-420
| -8% | -$23K |
2025 Q4
1 quarter
|
|
99
Argan
AGX
$5.59B
| $271K | 0.21% |
497
+2
| +0.4% | +$816 |
2025 Q4
1 quarter
|
|
100
Abbott
ABT
$172B
| $266K | 0.21% |
2,590
-190
| -7% | -$21.5K |
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.