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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
(+0.01%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
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 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.2M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$649K |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$242K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$210K |
| 5 |
Palantir
PLTR
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$308K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$261K |
| 3 |
Energy Transfer Partners
ET
|
+$166K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1076
Sensient Technologies
SXT
$5.58B
| – | – |
-3
| Closed | -$282 | – |
|
1077
Sysco
SYY
$38.5B
| – | – |
-24
| Closed | -$1.77K | – |
|
|
TGNA
1078
DELISTED
TEGNA Inc
TGNA
| – | – |
-16
| Closed | -$311 | – |
|
|
THS
1079
DELISTED
Treehouse Foods
THS
| – | – |
-3
| Closed | -$71 | – |
|
1080
CALL
Tesla
TSLA
$1.52T
| – | – |
0
| – | -$89.9K |
2025 Q4
1 quarter
|
|
1081
TTM Technologies
TTMI
$12.5B
| – | – |
-8
| Closed | -$552 | – |
|
1082
Upwork
UPWK
$1.08B
| – | – |
-12
| Closed | -$238 | – |
|
1083
Vicor
VICR
$12.1B
| – | – |
-2
| Closed | -$220 | – |
|
1084
Vital Farms
VITL
$407M
| – | – |
-4
| Closed | -$128 | – |
|
1085
Verra Mobility
VRRM
$447M
| – | – |
-12
| Closed | -$269 | – |
|
1086
NCR Voyix
VYX
$954M
| – | – |
-14
| Closed | -$143 | – |
|
1087
Wendy's
WEN
$1.16B
| – | – |
-15
| Closed | -$125 | – |
|
1088
Worthington Enterprises
WOR
$3B
| – | – |
-2
| Closed | -$104 | – |
|
|
WAY
1089
Waystar Holding Corp
WAY
$5.05B
| – | – |
-3
| Closed | -$99 | – |
|
|
MICC
1090
The Magnum Ice Cream Company N.V.
MICC
$10.4B
| – | – |
-47
| Closed | -$745 | – |
|
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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.