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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
(+15%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,112
New
113
Increased
208
Reduced
259
Closed
48
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$508K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$479K |
| 5 |
SPCX
SpaceX
SPCX
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.58M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$349K |
| 3 |
NVIDIA
NVDA
|
+$224K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$171K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.88% |
| 2 | Technology | 15.31% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Sanmina
SANM
$11.6B
| – | – |
-4
| Closed | -$519 | – |
|
1102
Schrodinger
SDGR
$2.03B
| – | – |
-30
| Closed | -$341 | – |
|
|
SEE
1103
DELISTED
Sealed Air
SEE
| – | – |
-21
| Closed | -$884 | – |
|
1104
Semtech
SMTC
$17.4B
| – | – |
-14
| Closed | -$1.08K | – |
|
|
SNCY
1105
DELISTED
Sun Country Airlines
SNCY
| – | – |
-15
| Closed | -$248 | – |
|
1106
The Bancorp
TBBK
$1.97B
| – | – |
-5
| Closed | -$269 | – |
|
|
TPH
1107
DELISTED
Tri Pointe Homes
TPH
| – | – |
-13
| Closed | -$608 | – |
|
1108
Viavi Solutions
VIAV
$11.2B
| – | – |
-34
| Closed | -$1.13K | – |
|
|
VRE
1109
DELISTED
Veris Residential
VRE
| – | – |
-9
| Closed | -$170 | – |
|
|
GTM
1110
ZoomInfo Technologies
GTM
$1.16B
| – | – |
-65
| Closed | -$389 | – |
|
|
ZMAY
1111
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.2M
| – | – |
-200
| Closed | -$5.12K | – |
|
|
SOLS
1112
Solstice Advanced Materials
SOLS
$9.7B
| – | – |
-27
| Closed | -$2.06K | – |
|
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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- 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.