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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 | |
|---|---|---|---|---|---|---|---|
101
Core Scientific
CORZ
$4.9B
| $257K | 0.2% |
17,187
| – | – |
2025 Q4
1 quarter
|
|
102
iShares TIPS Bond ETF
TIP
$14.2B
| $255K | 0.2% |
2,313
-330
| -12% | -$36.5K |
2025 Q4
1 quarter
|
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $248K | 0.2% |
1,700
| – | – |
2025 Q4
1 quarter
|
|
104
ExxonMobil
XOM
$698B
| $244K | 0.19% |
1,440
| – | – |
2025 Q4
1 quarter
|
|
105
Medtronic
MDT
$115B
| $243K | 0.19% |
2,800
-28
| -1% | -$2.68K |
2025 Q4
1 quarter
|
|
106
Walmart Inc
WMT
$879B
| $237K | 0.19% |
1,906
| – | – |
2025 Q4
1 quarter
|
|
107
Advanced Micro Devices
AMD
$1T
| $230K | 0.18% |
1,131
+5
| +0.4% | +$1.07K |
2025 Q4
1 quarter
|
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $228K | 0.18% |
2,088
| – | – |
2025 Q4
1 quarter
|
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $226K | 0.18% |
2,605
| – | – |
2025 Q4
1 quarter
|
|
110
Terex
TEX
$5.96B
| $222K | 0.18% |
3,750
| – | – |
2025 Q4
1 quarter
|
|
111
Qualcomm
QCOM
$185B
| $219K | 0.17% |
1,703
+120
| +8% | +$17.5K |
2025 Q4
1 quarter
|
|
112
Constellation Energy
CEG
$104B
| $215K | 0.17% |
770
+100
| +15% | +$30.4K |
2025 Q4
1 quarter
|
|
113
Procter & Gamble
PG
$352B
| $207K | 0.16% |
1,434
| – | – |
2025 Q4
1 quarter
|
|
|
SCHW
114
Charles Schwab
SCHW
$168B
| $205K | 0.16% |
2,180
+83
| +4% | +$8.14K |
2025 Q4
1 quarter
|
|
115
Boise Cascade
BCC
$2.57B
| $202K | 0.16% |
2,669
+6
| +0.2% | +$481 |
2025 Q4
1 quarter
|
|
116
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $201K | 0.16% |
5,680
+3,210
| +130% | +$118K |
2025 Q4
1 quarter
|
|
117
Medpace
MEDP
$17.2B
| $199K | 0.16% |
415
-5
| -1% | -$2.56K |
2025 Q4
1 quarter
|
|
|
DFSV
118
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.08B
| $198K | 0.16% |
5,647
| – | – |
2025 Q4
1 quarter
|
|
119
iShares Select U.S. REIT ETF
ICF
$2.05B
| $194K | 0.15% |
3,140
| – | – |
2025 Q4
1 quarter
|
|
120
TJX Companies
TJX
$151B
| $190K | 0.15% |
1,190
| – | – |
2025 Q4
1 quarter
|
|
121
US Bancorp
USB
$88.3B
| $188K | 0.15% |
3,606
| – | – |
2025 Q4
1 quarter
|
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $187K | 0.15% |
780
+4
| +0.5% | +$1K |
2025 Q4
1 quarter
|
|
123
SPDR Gold Trust
GLD
$142B
| $185K | 0.15% |
431
| – | – |
2025 Q4
1 quarter
|
|
|
XIFR
124
XPLR Infrastructure LP
XIFR
$980M
| $182K | 0.14% |
17,184
-4,080
| -19% | -$42K |
2025 Q4
1 quarter
|
|
125
iShares MSCI EAFE ETF
EFA
$76.2B
| $174K | 0.14% |
1,790
| – | – |
2025 Q4
1 quarter
|
|
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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.