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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
(+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 | |
|---|---|---|---|---|---|---|---|
151
Outlook Therapeutics
OTLK
$139M
| $124K | 0.1% |
600,162
+245,962
| +69% | +$106K |
2025 Q4
1 quarter
|
|
152
Flowserve
FLS
$9.07B
| $122K | 0.1% |
1,665
+1,465
| +733% | +$116K |
2025 Q4
1 quarter
|
|
153
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $122K | 0.1% |
1,637
-9
| -0.5% | -$676 |
2025 Q4
1 quarter
|
|
154
PIMCO Dynamic Income Fund
PDI
$6.86B
| $120K | 0.09% |
7,006
+2,183
| +45% | +$39.3K |
2025 Q4
1 quarter
|
|
155
Johnson & Johnson
JNJ
$626B
| $119K | 0.09% |
487
| – | – |
2025 Q4
1 quarter
|
|
156
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.26B
| $119K | 0.09% |
2,399
+1,803
| +303% | +$93.4K |
2025 Q4
1 quarter
|
|
|
GRID
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $117K | 0.09% |
716
+171
| +31% | +$28.4K |
2025 Q4
1 quarter
|
|
158
Bristol-Myers Squibb
BMY
$121B
| $114K | 0.09% |
1,883
| – | – |
2025 Q4
1 quarter
|
|
159
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $114K | 0.09% |
1,854
| – | – |
2025 Q4
1 quarter
|
|
|
XBFR
160
Innovator Equity Managed 10 Buffer ETF
XBFR
$46.3M
| $113K | 0.09% |
+4,610
| New | +$114K |
2026 Q1
0 quarters
|
|
161
AbbVie
ABBV
$486B
| $112K | 0.09% |
513
| – | – |
2025 Q4
1 quarter
|
|
162
Reliance Steel & Aluminium
RS
$20.5B
| $111K | 0.09% |
365
+1
| +0.3% | +$318 |
2025 Q4
1 quarter
|
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $107K | 0.08% |
1,134
-44
| -4% | -$4.23K |
2025 Q4
1 quarter
|
|
|
BTC
164
Grayscale Bitcoin Mini Trust ETF
BTC
$4.39B
| $106K | 0.08% |
3,550
| – | – |
2025 Q4
1 quarter
|
|
165
iShares S&P 500 Growth ETF
IVW
$79.7B
| $106K | 0.08% |
936
-11
| -1% | -$1.32K |
2025 Q4
1 quarter
|
|
166
iShares Core S&P Small-Cap ETF
IJR
$104B
| $105K | 0.08% |
847
+90
| +12% | +$11.4K |
2025 Q4
1 quarter
|
|
167
Vanguard Short-Term Bond ETF
BSV
$46B
| $105K | 0.08% |
1,340
-90
| -6% | -$7.09K |
2025 Q4
1 quarter
|
|
168
SLB Ltd
SLB
$72.7B
| $97K | 0.08% |
1,888
| – | – |
2025 Q4
1 quarter
|
|
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.89B
| $96.9K | 0.08% |
1,516
+1,000
| +194% | +$66.2K |
2025 Q4
1 quarter
|
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $96K | 0.08% |
500
-20
| -4% | -$3.96K |
2025 Q4
1 quarter
|
|
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $95.5K | 0.08% |
2,188
-215
| -9% | -$8.95K |
2025 Q4
1 quarter
|
|
172
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $93.8K | 0.07% |
358
| – | – |
2025 Q4
1 quarter
|
|
173
Alerian MLP ETF
AMLP
$12.8B
| $92.8K | 0.07% |
1,762
| – | – |
2025 Q4
1 quarter
|
|
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $90.5K | 0.07% |
1,630
+298
| +22% | +$17.2K |
2025 Q4
1 quarter
|
|
175
Matsons
MATX
$6.76B
| $90K | 0.07% |
549
+2
| +0.4% | +$311 |
2025 Q4
1 quarter
|
|
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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 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.