We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$37.4B
| $171K | 0.14% |
1,245
| – | – |
2025 Q4
1 quarter
|
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $169K | 0.13% |
1,677
| – | – |
2025 Q4
1 quarter
|
|
128
Northrop Grumman
NOC
$68.7B
| $163K | 0.13% |
239
| – | – |
2025 Q4
1 quarter
|
|
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $163K | 0.13% |
2,533
-89
| -3% | -$5.87K |
2025 Q4
1 quarter
|
|
130
Texas Instruments
TXN
$259B
| $163K | 0.13% |
839
| – | – |
2025 Q4
1 quarter
|
|
131
Vanguard FTSE Europe ETF
VGK
$29.1B
| $163K | 0.13% |
1,975
| – | – |
2025 Q4
1 quarter
|
|
132
Vanguard Total Bond Market
BND
$159B
| $162K | 0.13% |
2,202
+1,202
| +120% | +$89.2K |
2025 Q4
1 quarter
|
|
133
State Street SPDR S&P Biotech ETF
XBI
$10B
| $162K | 0.13% |
1,265
+10
| +0.8% | +$1.25K |
2025 Q4
1 quarter
|
|
134
VanEck Short High Yield Muni ETF
SHYD
$481M
| $159K | 0.13% |
7,000
| – | – |
2025 Q4
1 quarter
|
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $154K | 0.12% |
237
-140
| -37% | -$95.2K |
2025 Q4
1 quarter
|
|
136
Truist Financial
TFC
$56B
| $153K | 0.12% |
3,328
| – | – |
2025 Q4
1 quarter
|
|
137
Invesco Financial Preferred ETF
PGF
$603M
| $152K | 0.12% |
11,025
-1,425
| -11% | -$20.3K |
2025 Q4
1 quarter
|
|
138
American Electric Power
AEP
$66.7B
| $151K | 0.12% |
1,151
| – | – |
2025 Q4
1 quarter
|
|
139
Applied Materials
AMAT
$405B
| $151K | 0.12% |
441
+3
| +0.7% | +$1.01K |
2025 Q4
1 quarter
|
|
140
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $142K | 0.11% |
4,250
+3,700
| +673% | +$124K |
2025 Q4
1 quarter
|
|
141
CarMax
KMX
$7.52B
| $140K | 0.11% |
3,369
+12
| +0.4% | +$525 |
2025 Q4
1 quarter
|
|
142
iShares Select Dividend ETF
DVY
$22.5B
| $140K | 0.11% |
925
| – | – |
2025 Q4
1 quarter
|
|
143
Vanguard Morningstar Value ETF
VTV
$188B
| $137K | 0.11% |
699
-403
| -37% | -$80.7K |
2025 Q4
1 quarter
|
|
144
Target
TGT
$70.1B
| $135K | 0.11% |
1,113
-46
| -4% | -$5.19K |
2025 Q4
1 quarter
|
|
145
Chubb
CB
$132B
| $130K | 0.1% |
400
| – | – |
2025 Q4
1 quarter
|
|
146
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $129K | 0.1% |
4,975
-1,360
| -21% | -$35.5K |
2025 Q4
1 quarter
|
|
147
iShares International Select Dividend ETF
IDV
$8.11B
| $128K | 0.1% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
148
Goldman Sachs
GS
$258B
| $127K | 0.1% |
150
| – | – |
2025 Q4
1 quarter
|
|
|
VPLS
149
Vanguard Core Plus Bond ETF
VPLS
$1.88B
| $126K | 0.1% |
1,620
-80
| -5% | -$6.26K |
2025 Q4
1 quarter
|
|
150
Cameco
CCJ
$38.4B
| $125K | 0.1% |
1,150
-50
| -4% | -$5.72K |
2025 Q4
1 quarter
|
|
Similar funds
JE
PWAM
EPCA
PCGDR
SIM
SIP
CG
WSA
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.