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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
BMAY icon
1076
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-500
Closed -$22.4K
CACI icon
1077
CACI
CACI
$13.7B
– –
-3
Closed -$1.63K
CCOI icon
1078
Cogent Communications
CCOI
$510M
– –
-1
Closed -$19
CMCSA icon
1079
Comcast
CMCSA
$96.2B
– –
-389
Closed -$11.2K
CSGS
1080
DELISTED
CSG Systems International
CSGS
– –
-4
Closed -$320
CTRA
1081
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$3.51K
CWEN.A
1082
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6
Closed -$236
DHR icon
1083
Danaher
DHR
$151B
– –
-14
Closed -$2.65K
DOCN icon
1084
DigitalOcean
DOCN
$13.1B
– –
-11
Closed -$944
FIS icon
1085
Fidelity National Information Services
FIS
$20.9B
– –
-50
Closed -$2.35K
GDEN
1086
DELISTED
Golden Entertainment
GDEN
– –
-4
Closed -$107
IBHF icon
1087
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
– –
-683
Closed -$15.7K
IIIN icon
1088
Insteel Industries
IIIN
$582M
– –
-7
Closed -$236
KMPR icon
1089
Kemper
KMPR
$1.62B
– –
-14
Closed -$428
KW
1090
DELISTED
Kennedy-Wilson Holdings
KW
– –
-31
Closed -$336
MCHP icon
1091
Microchip Technology
MCHP
$39.9B
– –
-11
Closed -$711
MCW
1092
DELISTED
Mister Car Wash
MCW
– –
-31
Closed -$217
NABL icon
1093
N-able
NABL
$708M
– –
-95
Closed -$444
NSSC icon
1094
Napco Security Technologies
NSSC
$1.32B
– –
-6
Closed -$237
ADAM
1095
Adamas Trust
ADAM
$880M
– –
-17
Closed -$126
OTIS icon
1096
Otis Worldwide
OTIS
$27.4B
– –
-16
Closed -$1.23K
OZK icon
1097
Bank OZK
OZK
$5.37B
– –
-40
Closed -$1.84K
PBH icon
1098
Prestige Consumer Healthcare
PBH
$2.44B
– –
-7
Closed -$415
PRA
1099
DELISTED
ProAssurance
PRA
– –
-3
Closed -$75
RS icon
1100
Reliance Steel & Aluminium
RS
$19.6B
– –
-365
Closed -$111K
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.