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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
MYGN icon
1051
Myriad Genetics
MYGN
$407M
– –
-8
Closed -$50 –
NAVI icon
1052
Navient
NAVI
$856M
– –
-3
Closed -$39 –
NREF
1053
NexPoint Real Estate Finance
NREF
$287M
– –
-164
Closed -$2.31K –
NSIT icon
1054
Insight Enterprises
NSIT
$4.79B
– –
-1
Closed -$82 –
OGN icon
1055
Organon & Co
OGN
$3.62B
– –
-24
Closed -$173 –
OI icon
1056
O-I Glass
OI
$934M
– –
-13
Closed -$192 –
PFBC icon
1057
Preferred Bank
PFBC
$1.21B
– –
-1
Closed -$95 –
PJT icon
1058
PJT Partners
PJT
$3.5B
– –
-2
Closed -$335 –
PMT
1059
PennyMac Mortgage Investment
PMT
$643M
– –
-5
Closed -$63 –
PRAA icon
1060
PRA Group
PRAA
$756M
– –
-6
Closed -$107 –
PRGO icon
1061
Perrigo
PRGO
$2.08B
– –
-7
Closed -$98 –
REYN icon
1062
Reynolds Consumer Products
REYN
$4.62B
– –
-6
Closed -$138 –
ROCK icon
1063
Gibraltar Industries
ROCK
$1.1B
– –
-2
Closed -$99 –
SABR icon
1064
Sabre
SABR
$763M
– –
-34
Closed -$47 –
SCSC icon
1065
Scansource
SCSC
$1.2B
– –
-1
Closed -$40 –
SFL icon
1066
SFL Corp
SFL
$1.87B
– –
-300
Closed -$2.34K –
SITM icon
1067
SiTime
SITM
$18.4B
– –
-2
Closed -$707 –
SKYW icon
1068
Skywest
SKYW
$3.72B
– –
-2
Closed -$201 –
SLG icon
1069
SL Green Realty
SLG
$3.43B
– –
-6
Closed -$276 –
SLVM icon
1070
Sylvamo
SLVM
$1.3B
– –
-3
Closed -$145 –
SMPL icon
1071
Simply Good Foods
SMPL
$894M
– –
-8
Closed -$161 –
SPSC icon
1072
SPS Commerce
SPSC
$3.06B
– –
-1
Closed -$90 –
SSTK icon
1073
Shutterstock
SSTK
$162M
– –
-2
Closed -$39 –
STC icon
1074
Stewart Information Services
STC
$1.58B
– –
-3
Closed -$211 –
STEP icon
1075
StepStone Group
STEP
$3.65B
– –
-7
Closed -$450 –
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.