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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
LZB icon
1001
La-Z-Boy
LZB
$1.28B
$121 ﹤0.01%
+3
New +$108
DCH
1002
Dauch Corp
DCH
$1.51B
$120 ﹤0.01%
22
-1
-4% -$6
FOXF icon
1003
Fox Factory Holding Corp
FOXF
$886M
$119 ﹤0.01%
+7
New +$122
WSBC icon
1004
WesBanco
WSBC
$3.88B
$118 ﹤0.01%
+3
New +$106
NEO icon
1005
NeoGenomics
NEO
$2.15B
$117 ﹤0.01%
8
-7
-47% -$68
DXC icon
1006
DXC Technology
DXC
$1.7B
$116 ﹤0.01%
13
-6
-32% -$62
OI icon
1007
O-I Glass
OI
$1.12B
$116 ﹤0.01%
+12
New +$113
WWW icon
1008
Wolverine World Wide
WWW
$1.7B
$116 ﹤0.01%
7
-1
-13% -$17
FMC icon
1009
FMC
FMC
$1.37B
$115 ﹤0.01%
10
-8
-44% -$112
BFS
1010
Saul Centers
BFS
$839M
$113 ﹤0.01%
3
– –
MSEX icon
1011
Middlesex Water
MSEX
$1.1B
$113 ﹤0.01%
2
-5
-71% -$263
UPWK icon
1012
Upwork
UPWK
$1.06B
$109 ﹤0.01%
+13
New +$123
EFOR
1013
Everforth Inc
EFOR
$1.3B
$108 ﹤0.01%
6
-5
-45% -$122
SHEN icon
1014
Shenandoah Telecom
SHEN
$679M
$106 ﹤0.01%
7
+4
+133% +$63
RES icon
1015
RPC Inc
RES
$1.36B
$105 ﹤0.01%
18
– –
AMRX icon
1016
Amneal Pharmaceuticals
AMRX
$6.15B
$104 ﹤0.01%
+6
New +$82
BNL icon
1017
Broadstone Net Lease
BNL
$4.38B
$104 ﹤0.01%
+5
New +$101
FCF icon
1018
First Commonwealth Financial
FCF
$2.1B
$102 ﹤0.01%
5
– –
MLAB icon
1019
Mesa Laboratories
MLAB
$699M
$100 ﹤0.01%
1
– –
CWT icon
1020
California Water Service
CWT
$3.11B
$98 ﹤0.01%
2
-6
-75% -$271
FBRT
1021
Franklin BSP Realty Trust
FBRT
$696M
$98 ﹤0.01%
+12
New +$104
FIZZ icon
1022
National Beverage
FIZZ
$3.07B
$94 ﹤0.01%
3
– –
CRK icon
1023
Comstock Resources
CRK
$4.15B
$90 ﹤0.01%
6
-1
-14% -$15
KOP icon
1024
Koppers
KOP
$858M
$90 ﹤0.01%
2
– –
QNST icon
1025
QuinStreet
QNST
$1.14B
$88 ﹤0.01%
+6
New +$75
39 40
41
42 43

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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.