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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
AOSL icon
1051
Alpha and Omega Semiconductor
AOSL
$788M
$48 ﹤0.01%
1
– –
GOGO icon
1052
Gogo Inc
GOGO
$355M
$47 ﹤0.01%
15
+1
+7% +$4
TWI icon
1053
Titan International
TWI
$458M
$47 ﹤0.01%
6
-29
-83% -$224
CTKB icon
1054
Cytek Biosciences
CTKB
$581M
$40 ﹤0.01%
9
-4
-31% -$17
SMP icon
1055
Standard Motor Products
SMP
$839M
$39 ﹤0.01%
1
-5
-83% -$191
THRM icon
1056
Gentherm
THRM
$1.21B
$35 ﹤0.01%
1
-2
-67% -$64
TOST icon
1057
Toast
TOST
$21.3B
$28 ﹤0.01%
+1
New +$26
DEA
1058
Easterly Government Properties
DEA
$1.18B
$25 ﹤0.01%
1
– –
EMBC icon
1059
Embecta
EMBC
$279M
$23 ﹤0.01%
7
-3
-30% -$16
TTWO icon
1060
Take-Two Interactive
TTWO
$43.8B
– –
0
– –
CAN
1061
Canaan Creative
CAN
$316M
$9 ﹤0.01%
+30
New +$13
TIC
1062
TIC Solutions Inc
TIC
$2.1B
$9 ﹤0.01%
1
– –
BIRD icon
1063
Smartbird Inc
BIRD
$28.1M
$4 ﹤0.01%
+1
New +$5
SKYE icon
1064
Skye Bioscience
SKYE
$9.3M
$3 ﹤0.01%
+1
New +$6
ABG icon
1065
Asbury Automotive
ABG
$3.8B
– –
-2
Closed -$391
ABR icon
1066
Arbor Realty Trust
ABR
$970M
– –
-20
Closed -$155
ADUS icon
1067
Addus HomeCare
ADUS
$2.25B
– –
-3
Closed -$281
AGO icon
1068
Assured Guaranty
AGO
$3.28B
– –
-3
Closed -$245
AL
1069
DELISTED
Air Lease Corp
AL
– –
-11
Closed -$715
ALSN icon
1070
Allison Transmission
ALSN
$10.8B
– –
-100
Closed -$11.7K
AMC icon
1071
AMC Entertainment Holdings
AMC
$2.39B
– –
-15,000
Closed -$14.7K
AORT icon
1072
Artivion
AORT
$1.29B
– –
-3
Closed -$110
APP icon
1073
Applovin
APP
$102B
– –
-1
Closed -$398
BGS icon
1074
B&G Foods
BGS
$278M
– –
-1
Closed -$5
BKE icon
1075
Buckle
BKE
$2.25B
– –
-7
Closed -$353
41 42
43
44 45

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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.