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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
GES
1026
DELISTED
Guess Inc
GES
– –
-2
Closed -$34
GO icon
1027
Grocery Outlet
GO
$988M
– –
-10
Closed -$101
GSHD icon
1028
Goosehead Insurance
GSHD
$2.43B
– –
-2
Closed -$148
HELE icon
1029
Helen of Troy
HELE
$658M
– –
-2
Closed -$43
HI
1030
DELISTED
Hillenbrand
HI
– –
-6
Closed -$191
HIW icon
1031
Highwoods Properties
HIW
$3.64B
– –
-12
Closed -$310
HNI icon
1032
HNI Corp
HNI
$3.49B
– –
-5
Closed -$211
HRMY icon
1033
Harmony Biosciences
HRMY
$2.25B
– –
-2
Closed -$75
HTZ icon
1034
Hertz
HTZ
$477M
– –
-10
Closed -$52
HYDB icon
1035
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-9
Closed -$427
IART icon
1036
Integra LifeSciences
IART
$1.39B
– –
-1
Closed -$13
IDCC icon
1037
InterDigital
IDCC
$8.34B
– –
-2
Closed -$637
INN
1038
Summit Hotel Properties
INN
$747M
– –
-9
Closed -$44
INSP icon
1039
Inspire Medical Systems
INSP
$1.85B
– –
-2
Closed -$185
ITA icon
1040
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3
Closed -$645
JBGS
1041
JBG SMITH
JBGS
$698M
– –
-5
Closed -$86
JJSF icon
1042
J&J Snack Foods
JJSF
$1.47B
– –
-1
Closed -$91
LZB icon
1043
La-Z-Boy
LZB
$1.67B
– –
-4
Closed -$150
MBC icon
1044
MasterBrand
MBC
$1.21B
– –
-8
Closed -$89
MGPI icon
1045
MGP Ingredients
MGPI
$366M
– –
-3
Closed -$73
MMM icon
1046
3M
MMM
$93.6B
– –
-350
Closed -$56K
MMSI icon
1047
Merit Medical Systems
MMSI
$5.12B
– –
-5
Closed -$441
MNRO icon
1048
Monro
MNRO
$410M
– –
-1
Closed -$21
MOG.A icon
1049
Moog Inc Class A
MOG.A
$12.9B
– –
-2
Closed -$488
MTDR icon
1050
Matador Resources
MTDR
$6.06B
– –
-1,000
Closed -$42.4K
40 41
42
43 44

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MCM
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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.