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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
OTLK icon
151
CALL
Outlook Therapeutics
OTLK
$155M
– –
0
– –
GLD icon
152
SPDR Gold Trust
GLD
$156B
$159K 0.11%
431
– –
AEP icon
153
American Electric Power
AEP
$66.8B
$157K 0.11%
1,151
– –
GS icon
154
Goldman Sachs
GS
$308B
$152K 0.1%
150
– –
TGT icon
155
Target
TGT
$74.2B
$145K 0.1%
1,113
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.9B
$145K 0.1%
925
– –
GRID
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$143K 0.1%
747
+31
+4% +$5.82K
PGF icon
158
Invesco Financial Preferred ETF
PGF
$663M
$137K 0.1%
10,025
-1,000
-9% -$13.9K
CB icon
159
Chubb
CB
$132B
$136K 0.09%
400
– –
FLS icon
160
Flowserve
FLS
$10.2B
$131K 0.09%
1,765
+100
+6% +$7.6K
ICE icon
161
Intercontinental Exchange
ICE
$90.8B
$130K 0.09%
1,052
+1,013
+2,597% +$152K
ABBV icon
162
AbbVie
ABBV
$470B
$129K 0.09%
513
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.7B
$124K 0.09%
3,000
– –
BAI
164
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$124K 0.09%
2,356
+2,038
+641% +$92.6K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$31.9B
$123K 0.09%
1,610
-27
-2% -$2.09K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$122K 0.08%
239
– –
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.14B
$117K 0.08%
7,006
– –
VPLS
168
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$116K 0.08%
1,500
-120
-7% -$9.3K
SPIP icon
169
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$114K 0.08%
4,445
-530
-11% -$13.7K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$114K 0.08%
3,368
+3,091
+1,116% +$102K
AIA icon
171
iShares Asia 50 ETF
AIA
$5.16B
$113K 0.08%
800
– –
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$109K 0.08%
1,134
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$109K 0.08%
358
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$139B
$108K 0.08%
1,883
– –
PANW icon
175
Palo Alto Networks
PANW
$277B
$108K 0.07%
318
– –
5 6
7
8 9

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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.