We are live on ! Find out more
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
PG icon
126
Procter & Gamble
PG
$338B
$210K 0.15%
1,434
– –
DFSV
127
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$209K 0.14%
5,397
-250
-4% -$9.34K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.12B
$208K 0.14%
3,070
-70
-2% -$4.7K
WMT icon
129
Walmart Inc
WMT
$839B
$207K 0.14%
1,831
-75
-4% -$9.31K
BCC icon
130
Boise Cascade
BCC
$2.83B
$207K 0.14%
2,663
-6
-0.2% -$445
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74B
$203K 0.14%
+6,889
New +$197K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$201K 0.14%
1,273
+8
+0.6% +$1.08K
XBFR
133
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.6M
$200K 0.14%
7,525
+2,915
+63% +$75.4K
DHI icon
134
D.R. Horton
DHI
$42.2B
$199K 0.14%
1,220
-25
-2% -$3.73K
SCHW
135
Charles Schwab
SCHW
$194B
$198K 0.14%
2,146
-34
-2% -$3.1K
XOM icon
136
ExxonMobil
XOM
$661B
$197K 0.14%
1,440
– –
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$192K 0.13%
2,766
+233
+9% +$15.9K
CEG icon
138
Constellation Energy
CEG
$98.6B
$191K 0.13%
770
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$190K 0.13%
254
+17
+7% +$12.3K
BALT icon
140
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$188K 0.13%
5,500
+1,250
+29% +$42.5K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.4B
$186K 0.13%
1,790
– –
TJX icon
142
TJX Companies
TJX
$154B
$180K 0.12%
1,190
– –
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$180K 0.12%
3,615
+2,513
+228% +$125K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$177K 0.12%
1,756
+79
+5% +$7.94K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31.3B
$175K 0.12%
1,975
– –
TFC icon
146
Truist Financial
TFC
$61.4B
$166K 0.11%
3,328
– –
GPIQ icon
147
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.38B
$163K 0.11%
2,750
+351
+15% +$19.7K
ELV icon
148
Elevance Health
ELV
$86.5B
$162K 0.11%
420
+314
+296% +$116K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$161K 0.11%
1,087
+240
+28% +$32.9K
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$459M
$160K 0.11%
7,000
– –
4 5
6
7 8

Similar funds

JE
Jacobs Equity Draper, Utah $145M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $145M AUM 2.99% 1-Year Est. Return
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

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.