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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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$327K 0.23%
6,320
– –
BDX icon
102
Becton Dickinson
BDX
$51.7B
$317K 0.22%
2,097
-38
-2% -$5.68K
AMAT icon
103
Applied Materials
AMAT
$381B
$314K 0.22%
434
-7
-2% -$3.23K
QCOM icon
104
Qualcomm
QCOM
$169B
$314K 0.22%
1,698
-5
-0.3% -$935
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$299K 0.21%
3,270
-200
-6% -$17.9K
GILD icon
106
Gilead Sciences
GILD
$184B
$288K 0.2%
2,281
– –
IQV icon
107
IQVIA
IQV
$42.7B
$282K 0.19%
1,458
+1,298
+811% +$226K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$280K 0.19%
1,700
– –
SFLR icon
109
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$274K 0.19%
7,095
+1,415
+25% +$53.1K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$272K 0.19%
4,840
-330
-6% -$17.9K
TEX icon
111
Terex
TEX
$7.45B
$271K 0.19%
3,750
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$263K 0.18%
766
-14
-2% -$4.18K
XIFR
113
XPLR Infrastructure LP
XIFR
$1.1B
$262K 0.18%
22,184
+5,000
+29% +$55.9K
BND icon
114
Vanguard Total Bond Market
BND
$162B
$261K 0.18%
3,554
+1,352
+61% +$99.2K
TXN icon
115
Texas Instruments
TXN
$237B
$250K 0.17%
839
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$15.1B
$242K 0.17%
2,213
-100
-4% -$11.1K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$194B
$240K 0.17%
1,102
+403
+58% +$84.2K
ABT icon
118
Abbott
ABT
$201B
$235K 0.16%
2,590
– –
INTC icon
119
Intel
INTC
$462B
$232K 0.16%
1,663
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$228K 0.16%
2,087
-1
-0% -$109
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$225K 0.16%
2,605
– –
MEDP icon
122
Medpace
MEDP
$17.1B
$220K 0.15%
415
– –
VEEV icon
123
Veeva Systems
VEEV
$40.1B
$219K 0.15%
1,236
+1,141
+1,201% +$188K
USB icon
124
US Bancorp
USB
$97.2B
$218K 0.15%
3,606
– –
MDT icon
125
Medtronic
MDT
$117B
$214K 0.15%
2,732
-68
-2% -$5.49K
3 4
5
6 7

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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.