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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
GO icon
976
Grocery Outlet
GO
$1.19B
$150 ﹤0.01%
+15
New +$123
MBIN icon
977
Merchants Bancorp
MBIN
$2.45B
$150 ﹤0.01%
3
– –
TRUP icon
978
Trupanion
TRUP
$1.4B
$149 ﹤0.01%
6
+1
+20% +$24
ADNT icon
979
Adient
ADNT
$1.46B
$148 ﹤0.01%
8
-5
-38% -$107
PZZA icon
980
Papa John's
PZZA
$792M
$148 ﹤0.01%
+4
New +$138
VYX icon
981
NCR Voyix
VYX
$1.12B
$148 ﹤0.01%
+18
New +$127
JJSF icon
982
J&J Snack Foods
JJSF
$1.66B
$147 ﹤0.01%
+2
New +$156
HRMY icon
983
Harmony Biosciences
HRMY
$2.25B
$146 ﹤0.01%
+4
New +$126
DLX icon
984
Deluxe
DLX
$1.1B
$144 ﹤0.01%
6
-2
-25% -$52
VRTS icon
985
Virtus Investment Partners
VRTS
$1.11B
$144 ﹤0.01%
1
-2
-67% -$282
DEI icon
986
Douglas Emmett
DEI
$2.04B
$142 ﹤0.01%
+12
New +$135
ASIX icon
987
AdvanSix
ASIX
$442M
$140 ﹤0.01%
7
– –
DMC
988
Del Monte Corp
DMC
$1.5B
$140 ﹤0.01%
5
+1
+25% +$35
CVI icon
989
CVR Energy
CVI
$3.82B
$138 ﹤0.01%
5
– –
AHCO icon
990
AdaptHealth
AHCO
$743M
$136 ﹤0.01%
13
+7
+117% +$78
AMSF icon
991
AMERISAFE
AMSF
$486M
$136 ﹤0.01%
4
-2
-33% -$63
AGNT
992
AGNT Inc
AGNT
$757M
$136 ﹤0.01%
25
+3
+14% +$17
TNDM icon
993
Tandem Diabetes Care
TNDM
$1.49B
$136 ﹤0.01%
9
-3
-25% -$52
NVRI icon
994
Enviri
NVRI
$608M
$132 ﹤0.01%
6
-15
-71% -$300
GDYN icon
995
Grid Dynamics Holdings
GDYN
$635M
$131 ﹤0.01%
+23
New +$142
ENOV icon
996
Enovis
ENOV
$1.47B
$125 ﹤0.01%
6
-5
-45% -$118
HBAN icon
997
Huntington Bancshares
HBAN
$34.2B
$125 ﹤0.01%
7
– –
NPK icon
998
National Presto Industries
NPK
$1.12B
$125 ﹤0.01%
1
-1
-50% -$136
WGO icon
999
Winnebago Industries
WGO
$898M
$125 ﹤0.01%
4
– –
RWT
1000
Redwood Trust
RWT
$592M
$124 ﹤0.01%
26
-19
-42% -$103
38 39
40
41 42

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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.