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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
OTLK icon
151
Outlook Therapeutics
OTLK
$183M
$124K 0.1%
600,162
+245,962
+69% +$106K
FLS icon
152
Flowserve
FLS
$9.71B
$122K 0.1%
1,665
+1,465
+733% +$116K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.8B
$122K 0.1%
1,637
-9
-0.5% -$676
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.39B
$120K 0.09%
7,006
+2,183
+45% +$39.3K
JNJ icon
155
Johnson & Johnson
JNJ
$618B
$119K 0.09%
487
– –
GPIQ icon
156
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.1B
$119K 0.09%
2,399
+1,803
+303% +$93.4K
GRID
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$117K 0.09%
716
+171
+31% +$28.4K
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$114K 0.09%
1,883
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39B
$114K 0.09%
1,854
– –
XBFR
160
Innovator Equity Managed 10 Buffer ETF
XBFR
$43.6M
$113K 0.09%
+4,610
New +$114K
ABBV icon
161
AbbVie
ABBV
$443B
$112K 0.09%
513
– –
RS icon
162
Reliance Steel & Aluminium
RS
$20.7B
$111K 0.09%
365
+1
+0.3% +$318
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$107K 0.08%
1,134
-44
-4% -$4.23K
BTC
164
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$106K 0.08%
3,550
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.8B
$106K 0.08%
936
-11
-1% -$1.32K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$105K 0.08%
847
+90
+12% +$11.4K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$105K 0.08%
1,340
-90
-6% -$7.09K
SLB icon
168
SLB Ltd
SLB
$73.6B
$97K 0.08%
1,888
– –
HELO icon
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$96.9K 0.08%
1,516
+1,000
+194% +$66.2K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$96K 0.08%
500
-20
-4% -$3.96K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$95.5K 0.08%
2,188
-215
-9% -$8.95K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$93.8K 0.07%
358
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$13B
$92.8K 0.07%
1,762
– –
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$90.5K 0.07%
1,630
+298
+22% +$17.2K
MATX icon
175
Matsons
MATX
$6.13B
$90K 0.07%
549
+2
+0.4% +$311
5 6
7
8 9

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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.