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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 | |
|---|---|---|---|---|---|---|---|
976
MaxLinear
MXL
$8.77B
| $70 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
977
Forward Air
FWRD
$537M
| $67 | ﹤0.01% |
+4
| New | +$97 |
2026 Q1
0 quarters
|
|
978
Indivior Pharmaceuticals
INDV
$4.25B
| $61 | ﹤0.01% |
2
-6
| -75% | -$198 |
2025 Q4
1 quarter
|
|
|
OPLN
979
Openlane
OPLN
$4.4B
| $59 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
980
Capitol Federal Financial
CFFN
$1.04B
| $58 | ﹤0.01% |
+8
| New | +$57 |
2026 Q1
0 quarters
|
|
981
Cytek Biosciences
CTKB
$708M
| $57 | ﹤0.01% |
13
+4
| +44% | +$19 |
2025 Q4
1 quarter
|
|
982
Gogo Inc
GOGO
$310M
| $57 | ﹤0.01% |
14
-5
| -26% | -$23 |
2025 Q4
1 quarter
|
|
|
AAT
983
American Assets Trust
AAT
$1.32B
| $56 | ﹤0.01% |
+3
| New | +$56 |
2026 Q1
0 quarters
|
|
984
TripAdvisor
TRIP
$1.02B
| $54 | ﹤0.01% |
5
-1
| -17% | -$12 |
2025 Q4
1 quarter
|
|
985
Universal Corp
UVV
$1.05B
| $53 | ﹤0.01% |
1
-1
| -50% | -$54 |
2025 Q4
1 quarter
|
|
|
PENG
986
Penguin Solutions Inc
PENG
$3.8B
| $53 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
987
The GEO Group
GEO
$4.09B
| $51 | ﹤0.01% |
3
-7
| -70% | -$111 |
2025 Q4
1 quarter
|
|
988
Metallus
MTUS
$830M
| $50 | ﹤0.01% |
3
-1
| -25% | -$18 |
2025 Q4
1 quarter
|
|
989
Shenandoah Telecom
SHEN
$571M
| $47 | ﹤0.01% |
+3
| New | +$39 |
2026 Q1
0 quarters
|
|
990
Corsair Gaming
CRSR
$1.46B
| $34 | ﹤0.01% |
6
-4
| -40% | -$22 |
2025 Q4
1 quarter
|
|
991
Astrana Health
ASTH
$1.85B
| $25 | ﹤0.01% |
1
-2
| -67% | -$47 |
2025 Q4
1 quarter
|
|
992
Alpha and Omega Semiconductor
AOSL
$836M
| $23 | ﹤0.01% |
+1
| New | +$22 |
2026 Q1
0 quarters
|
|
|
TWO
993
DELISTED
Two Harbors Investment
TWO
| $23 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
DEA
994
Easterly Government Properties
DEA
$1.1B
| $22 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
995
Cogent Communications
CCOI
$437M
| $19 | ﹤0.01% |
1
-3
| -75% | -$66 |
2025 Q4
1 quarter
|
|
996
DoubleVerify
DV
$2.11B
| $19 | ﹤0.01% |
2
-4
| -67% | -$41 |
2025 Q4
1 quarter
|
|
997
Take-Two Interactive
TTWO
$39.9B
| – | – |
0
| – | – |
2025 Q4
1 quarter
|
|
|
TIC
998
TIC Solutions Inc
TIC
$1.92B
| $7 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
999
B&G Foods
BGS
$197M
| $5 | ﹤0.01% |
1
-2
| -67% | -$10 |
2025 Q4
1 quarter
|
|
1000
ABM Industries
ABM
$2.92B
| – | – |
-5
| Closed | -$212 | – |
|
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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.