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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
MXL icon
976
MaxLinear
MXL
$6.6B
$70 ﹤0.01%
4
– –
FWRD icon
977
Forward Air
FWRD
$484M
$67 ﹤0.01%
+4
New +$97
INDV icon
978
Indivior Pharmaceuticals
INDV
$4.31B
$61 ﹤0.01%
2
-6
-75% -$198
OPLN
979
Openlane
OPLN
$4.24B
$59 ﹤0.01%
2
– –
CFFN icon
980
Capitol Federal Financial
CFFN
$1.13B
$58 ﹤0.01%
+8
New +$57
CTKB icon
981
Cytek Biosciences
CTKB
$553M
$57 ﹤0.01%
13
+4
+44% +$19
GOGO icon
982
Gogo Inc
GOGO
$630M
$57 ﹤0.01%
14
-5
-26% -$23
AAT
983
American Assets Trust
AAT
$1.42B
$56 ﹤0.01%
+3
New +$56
TRIP icon
984
TripAdvisor
TRIP
$1.67B
$54 ﹤0.01%
5
-1
-17% -$12
UVV icon
985
Universal Corp
UVV
$1.32B
$53 ﹤0.01%
1
-1
-50% -$54
PENG
986
Penguin Solutions Inc
PENG
$2.96B
$53 ﹤0.01%
3
– –
GEO icon
987
The GEO Group
GEO
$4.18B
$51 ﹤0.01%
3
-7
-70% -$111
MTUS icon
988
Metallus
MTUS
$897M
$50 ﹤0.01%
3
-1
-25% -$18
SHEN icon
989
Shenandoah Telecom
SHEN
$742M
$47 ﹤0.01%
+3
New +$39
CRSR icon
990
Corsair Gaming
CRSR
$1.22B
$34 ﹤0.01%
6
-4
-40% -$22
ASTH icon
991
Astrana Health
ASTH
$1.77B
$25 ﹤0.01%
1
-2
-67% -$47
AOSL icon
992
Alpha and Omega Semiconductor
AOSL
$1.01B
$23 ﹤0.01%
+1
New +$22
TWO
993
Two Harbors Investment
TWO
$1.27B
$23 ﹤0.01%
2
– –
DEA
994
Easterly Government Properties
DEA
$1.18B
$22 ﹤0.01%
1
– –
CCOI icon
995
Cogent Communications
CCOI
$666M
$19 ﹤0.01%
1
-3
-75% -$66
DV icon
996
DoubleVerify
DV
$1.83B
$19 ﹤0.01%
2
-4
-67% -$41
TTWO icon
997
Take-Two Interactive
TTWO
$44.9B
– –
0
– –
TIC
998
TIC Solutions Inc
TIC
$1.84B
$7 ﹤0.01%
1
– –
BGS icon
999
B&G Foods
BGS
$289M
$5 ﹤0.01%
1
-2
-67% -$10
ABM icon
1000
ABM Industries
ABM
$2.88B
– –
-5
Closed -$212
38 39
40
41 42

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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.