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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
GES
1026
DELISTED
Guess Inc
GES
– –
-2
Closed -$34 –
GO icon
1027
Grocery Outlet
GO
$1.18B
– –
-10
Closed -$101 –
GSHD icon
1028
Goosehead Insurance
GSHD
$1.05B
– –
-2
Closed -$148 –
HELE icon
1029
Helen of Troy
HELE
$632M
– –
-2
Closed -$43 –
HI
1030
DELISTED
Hillenbrand
HI
– –
-6
Closed -$191 –
HIW icon
1031
Highwoods Properties
HIW
$3.22B
– –
-12
Closed -$310 –
HNI icon
1032
HNI Corp
HNI
$3.37B
– –
-5
Closed -$211 –
HRMY icon
1033
Harmony Biosciences
HRMY
$2.35B
– –
-2
Closed -$75 –
HTZ icon
1034
Hertz
HTZ
$674M
– –
-10
Closed -$52 –
HYDB icon
1035
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
– –
-9
Closed -$427 –
IART icon
1036
Integra LifeSciences
IART
$1.05B
– –
-1
Closed -$13 –
IDCC icon
1037
InterDigital
IDCC
$8.52B
– –
-2
Closed -$637 –
INN
1038
Summit Hotel Properties
INN
$650M
– –
-9
Closed -$44 –
INSP icon
1039
Inspire Medical Systems
INSP
$1.99B
– –
-2
Closed -$185 –
ITA icon
1040
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
-3
Closed -$645 –
JBGS
1041
JBG SMITH
JBGS
$641M
– –
-5
Closed -$86 –
JJSF icon
1042
J&J Snack Foods
JJSF
$1.52B
– –
-1
Closed -$91 –
LZB icon
1043
La-Z-Boy
LZB
$1.18B
– –
-4
Closed -$150 –
MBC icon
1044
MasterBrand
MBC
$1.33B
– –
-8
Closed -$89 –
MGPI icon
1045
MGP Ingredients
MGPI
$298M
– –
-3
Closed -$73 –
MMM icon
1046
3M
MMM
$83.4B
– –
-350
Closed -$56K –
MMSI icon
1047
Merit Medical Systems
MMSI
$5.22B
– –
-5
Closed -$441 –
MNRO icon
1048
Monro
MNRO
$423M
– –
-1
Closed -$21 –
MOG.A icon
1049
Moog Inc Class A
MOG.A
$11.6B
– –
-2
Closed -$488 –
MTDR icon
1050
Matador Resources
MTDR
$6.75B
– –
-1,000
Closed -$42.4K –
40 41
42
43 44

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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.