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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
UHT
1026
Universal Health Realty Income Trust
UHT
$581M
$88 ﹤0.01%
2
– –
JBSS icon
1027
John B. Sanfilippo & Son
JBSS
$873M
$86 ﹤0.01%
1
-1
-50% -$79
DFIN icon
1028
Donnelley Financial Solutions
DFIN
$1.17B
$84 ﹤0.01%
2
-1
-33% -$44
FWRD icon
1029
Forward Air
FWRD
$590M
$82 ﹤0.01%
6
+2
+50% +$30
VICI icon
1030
VICI Properties
VICI
$29B
$80 ﹤0.01%
+3
New +$84
FIBK icon
1031
First Interstate BancSystem
FIBK
$3.52B
$78 ﹤0.01%
+2
New +$71
HTH icon
1032
Hilltop Holdings
HTH
$2.21B
$78 ﹤0.01%
2
– –
RGR icon
1033
Sturm, Ruger & Co
RGR
$607M
$76 ﹤0.01%
2
– –
SLVM icon
1034
Sylvamo
SLVM
$1.45B
$76 ﹤0.01%
+2
New +$81
AAT
1035
American Assets Trust
AAT
$1.41B
$75 ﹤0.01%
3
– –
SHOE
1036
Shoe Station Group
SHOE
$386M
$75 ﹤0.01%
5
– –
CARG icon
1037
CarGurus
CARG
$3.27B
$69 ﹤0.01%
2
-5
-71% -$162
CFFN icon
1038
Capitol Federal Financial
CFFN
$1.05B
$69 ﹤0.01%
8
– –
UA icon
1039
Under Armour Class C
UA
$2.18B
$69 ﹤0.01%
11
-2
-15% -$12
USPH icon
1040
US Physical Therapy
USPH
$1.15B
$69 ﹤0.01%
1
-4
-80% -$272
ETD icon
1041
Ethan Allen Interiors
ETD
$595M
$68 ﹤0.01%
3
-9
-75% -$191
GNL icon
1042
Global Net Lease
GNL
$2.13B
$63 ﹤0.01%
7
-12
-63% -$112
BLKB icon
1043
Blackbaud
BLKB
$2.15B
$60 ﹤0.01%
+2
New +$66
CLB icon
1044
Core Laboratories
CLB
$553M
$59 ﹤0.01%
5
– –
CRSR icon
1045
Corsair Gaming
CRSR
$1.22B
$59 ﹤0.01%
6
– –
JBGS
1046
JBG SMITH
JBGS
$735M
$59 ﹤0.01%
+4
New +$59
TEM
1047
Tempus AI
TEM
$12.5B
$58 ﹤0.01%
+1
New +$50
MTUS icon
1048
Metallus
MTUS
$790M
$57 ﹤0.01%
3
– –
CABO icon
1049
Cable One
CABO
$147M
$54 ﹤0.01%
1
– –
GBX icon
1050
The Greenbrier Companies
GBX
$1.43B
$50 ﹤0.01%
1
-2
-67% -$98
40 41
42
43 44

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PRTG
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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.