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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
AEIS icon
1001
Advanced Energy
AEIS
$13.7B
– –
-3
Closed -$629
AGYS icon
1002
Agilysys
AGYS
$3.14B
– –
-2
Closed -$238
ALEX
1003
DELISTED
Alexander & Baldwin
ALEX
– –
-8
Closed -$166
ALRM icon
1004
Alarm.com
ALRM
$2.76B
– –
-4
Closed -$205
AMWD
1005
DELISTED
American Woodmark
AMWD
– –
-2
Closed -$108
APAM icon
1006
Artisan Partners
APAM
$3.03B
– –
-6
Closed -$245
ARWR icon
1007
Arrowhead Research
ARWR
$12.6B
– –
-11
Closed -$731
BL icon
1008
BlackLine
BL
$1.94B
– –
-4
Closed -$222
BLMN icon
1009
Bloomin' Brands
BLMN
$764M
– –
-9
Closed -$56
CARS icon
1010
Cars.com
CARS
$668M
– –
-5
Closed -$61
CENT icon
1011
Central Garden & Pet Co
CENT
$2.76B
– –
-1
Closed -$33
CEVA icon
1012
CEVA Inc
CEVA
$1.01B
– –
-1
Closed -$22
CSR
1013
Centerspace
CSR
$917M
– –
-1
Closed -$67
CTRE icon
1014
CareTrust REIT
CTRE
$9.65B
– –
-17
Closed -$615
CVCO icon
1015
Cavco Industries
CVCO
$4.36B
– –
-1
Closed -$591
CWST icon
1016
Casella Waste Systems
CWST
$5.82B
– –
-5
Closed -$490
DVAX
1017
DELISTED
Dynavax Technologies
DVAX
– –
-6
Closed -$93
EFC
1018
Ellington Financial
EFC
$1.67B
– –
-12
Closed -$163
ELME
1019
Elme Communities
ELME
$144M
– –
-3
Closed -$53
EVTC icon
1020
Evertec
EVTC
$2.01B
– –
-5
Closed -$146
EXTR icon
1021
Extreme Networks
EXTR
$4.23B
– –
-6
Closed -$100
FBRT
1022
Franklin BSP Realty Trust
FBRT
$639M
– –
-15
Closed -$151
FIBK icon
1023
First Interstate BancSystem
FIBK
$3.73B
– –
-2
Closed -$70
FTNT icon
1024
CALL
Fortinet
FTNT
$123B
– –
0
– -$15.9K
GDYN icon
1025
Grid Dynamics Holdings
GDYN
$588M
– –
-7
Closed -$64
39 40
41
42 43

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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.