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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
DHI icon
126
D.R. Horton
DHI
$40.8B
$171K 0.14%
1,245
– –
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$169K 0.13%
1,677
– –
NOC icon
128
Northrop Grumman
NOC
$78.7B
$163K 0.13%
239
– –
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$163K 0.13%
2,533
-89
-3% -$5.87K
TXN icon
130
Texas Instruments
TXN
$243B
$163K 0.13%
839
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.8B
$163K 0.13%
1,975
– –
BND icon
132
Vanguard Total Bond Market
BND
$157B
$162K 0.13%
2,202
+1,202
+120% +$89.2K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$162K 0.13%
1,265
+10
+0.8% +$1.25K
SHYD icon
134
VanEck Short High Yield Muni ETF
SHYD
$451M
$159K 0.13%
7,000
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$154K 0.12%
237
-140
-37% -$95.2K
TFC icon
136
Truist Financial
TFC
$63.4B
$153K 0.12%
3,328
– –
PGF icon
137
Invesco Financial Preferred ETF
PGF
$676M
$152K 0.12%
11,025
-1,425
-11% -$20.3K
AEP icon
138
American Electric Power
AEP
$69.9B
$151K 0.12%
1,151
– –
AMAT icon
139
Applied Materials
AMAT
$398B
$151K 0.12%
441
+3
+0.7% +$1.01K
BALT icon
140
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$142K 0.11%
4,250
+3,700
+673% +$124K
KMX icon
141
CarMax
KMX
$8.31B
$140K 0.11%
3,369
+12
+0.4% +$525
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$140K 0.11%
925
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$137K 0.11%
699
-403
-37% -$80.7K
TGT icon
144
Target
TGT
$67.5B
$135K 0.11%
1,113
-46
-4% -$5.19K
CB icon
145
Chubb
CB
$135B
$130K 0.1%
400
– –
SPIP icon
146
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$129K 0.1%
4,975
-1,360
-21% -$35.5K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.47B
$128K 0.1%
3,000
– –
GS icon
148
Goldman Sachs
GS
$301B
$127K 0.1%
150
– –
VPLS
149
Vanguard Core Plus Bond ETF
VPLS
$1.64B
$126K 0.1%
1,620
-80
-5% -$6.26K
CCJ icon
150
Cameco
CCJ
$38B
$125K 0.1%
1,150
-50
-4% -$5.72K
4 5
6
7 8

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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.