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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
+$1.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.57%
Holding
1,090
New
111
Increased
444
Reduced
124
Closed
89

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 Technology 13.48%
2 Financials 6.3%
3 Industrials 5.04%
4 Energy 4.37%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
101
Core Scientific
CORZ
$6.66B
$257K 0.2%
17,187
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.2%
2,313
-330
-12% -$36.5K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$248K 0.2%
1,700
– –
XOM icon
104
ExxonMobil
XOM
$644B
$244K 0.19%
1,440
– –
MDT icon
105
Medtronic
MDT
$109B
$243K 0.19%
2,800
-28
-1% -$2.68K
WMT icon
106
Walmart Inc
WMT
$885B
$237K 0.19%
1,906
– –
AMD icon
107
Advanced Micro Devices
AMD
$776B
$230K 0.18%
1,131
+5
+0.4% +$1.07K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$228K 0.18%
2,088
– –
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$226K 0.18%
2,605
– –
TEX icon
110
Terex
TEX
$7.18B
$222K 0.18%
3,750
– –
QCOM icon
111
Qualcomm
QCOM
$155B
$219K 0.17%
1,703
+120
+8% +$17.5K
CEG icon
112
Constellation Energy
CEG
$93.8B
$215K 0.17%
770
+100
+15% +$30.4K
PG icon
113
Procter & Gamble
PG
$336B
$207K 0.16%
1,434
– –
SCHW
114
Charles Schwab
SCHW
$183B
$205K 0.16%
2,180
+83
+4% +$8.14K
BCC icon
115
Boise Cascade
BCC
$2.69B
$202K 0.16%
2,669
+6
+0.2% +$481
SFLR icon
116
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$201K 0.16%
5,680
+3,210
+130% +$118K
MEDP icon
117
Medpace
MEDP
$16.1B
$199K 0.16%
415
-5
-1% -$2.56K
DFSV
118
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$198K 0.16%
5,647
– –
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.09B
$194K 0.15%
3,140
– –
TJX icon
120
TJX Companies
TJX
$174B
$190K 0.15%
1,190
– –
USB icon
121
US Bancorp
USB
$98.2B
$188K 0.15%
3,606
– –
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$187K 0.15%
780
+4
+0.5% +$1K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$185K 0.15%
431
– –
XIFR
124
XPLR Infrastructure LP
XIFR
$1.12B
$182K 0.14%
17,184
-4,080
-19% -$42K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$174K 0.14%
1,790
– –
3 4
5
6 7

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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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.