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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
+$2.05M
Cap. Flow %
1.62%
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
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 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
AEIS icon
1001
Advanced Energy
AEIS
$11.4B
– –
-3
Closed -$629 –
AGYS icon
1002
Agilysys
AGYS
$2.92B
– –
-2
Closed -$238 –
ALEX
1003
DELISTED
Alexander & Baldwin
ALEX
– –
-8
Closed -$166 –
ALRM icon
1004
Alarm.com
ALRM
$2.72B
– –
-4
Closed -$205 –
AMWD
1005
DELISTED
American Woodmark
AMWD
– –
-2
Closed -$108 –
APAM icon
1006
Artisan Partners
APAM
$2.38B
– –
-6
Closed -$245 –
ARWR icon
1007
Arrowhead Research
ARWR
$8.81B
– –
-11
Closed -$731 –
BL icon
1008
BlackLine
BL
$1.72B
– –
-4
Closed -$222 –
BLMN icon
1009
Bloomin' Brands
BLMN
$743M
– –
-9
Closed -$56 –
CARS icon
1010
Cars.com
CARS
$520M
– –
-5
Closed -$61 –
CENT icon
1011
Central Garden & Pet Co
CENT
$2.53B
– –
-1
Closed -$33 –
CEVA icon
1012
CEVA Inc
CEVA
$938M
– –
-1
Closed -$22 –
CSR
1013
Centerspace
CSR
$939M
– –
-1
Closed -$67 –
CTRE icon
1014
CareTrust REIT
CTRE
$8.49B
– –
-17
Closed -$615 –
CVCO icon
1015
Cavco Industries
CVCO
$4.13B
– –
-1
Closed -$591 –
CWST icon
1016
Casella Waste Systems
CWST
$5.32B
– –
-5
Closed -$490 –
DVAX
1017
DELISTED
Dynavax Technologies
DVAX
– –
-6
Closed -$93 –
EFC
1018
Ellington Financial
EFC
$1.49B
– –
-12
Closed -$163 –
ELME
1019
Elme Communities
ELME
$156M
– –
-3
Closed -$53 –
EVTC icon
1020
Evertec
EVTC
$1.75B
– –
-5
Closed -$146 –
EXTR icon
1021
Extreme Networks
EXTR
$3.14B
– –
-6
Closed -$100 –
FBRT
1022
Franklin BSP Realty Trust
FBRT
$512M
– –
-15
Closed -$151 –
FIBK icon
1023
First Interstate BancSystem
FIBK
$3.3B
– –
-2
Closed -$70 –
FTNT icon
1024
CALL
Fortinet
FTNT
$141B
– –
0
– -$15.9K
2025 Q4
1 quarter
GDYN icon
1025
Grid Dynamics Holdings
GDYN
$646M
– –
-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 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.