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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
GE icon
176
GE Aerospace
GE
$363B
$108K 0.07%
289
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$106K 0.07%
500
– –
HELO icon
178
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$106K 0.07%
1,573
+57
+4% +$3.83K
MATX icon
179
Matsons
MATX
$6.66B
$106K 0.07%
549
– –
CCJ icon
180
Cameco
CCJ
$46.6B
$104K 0.07%
1,020
-130
-11% -$14.6K
JNJ icon
181
Johnson & Johnson
JNJ
$658B
$103K 0.07%
407
-80
-16% -$18.6K
DFAE icon
182
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$103K 0.07%
2,555
+1,655
+184% +$64K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.7B
$99.7K 0.07%
1,280
-60
-4% -$4.68K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$99.2K 0.07%
1,104
+65
+6% +$4.99K
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$98.9K 0.07%
1,454
+1,395
+2,364% +$90.8K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$97.4K 0.07%
1,834
-20
-1% -$1.14K
WAT icon
187
Waters Corp
WAT
$40.7B
$93.4K 0.06%
249
-5
-2% -$1.71K
BTC
188
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$92.1K 0.06%
3,550
– –
AMLP icon
189
Alerian MLP ETF
AMLP
$13.2B
$91.4K 0.06%
1,762
– –
GMOI
190
GMO International Value ETF
GMOI
$651M
$90K 0.06%
2,400
+1,200
+100% +$45.2K
SLB icon
191
SLB Ltd
SLB
$79.1B
$87.8K 0.06%
1,888
– –
EMLP icon
192
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$84K 0.06%
1,931
-257
-12% -$11.2K
KMB icon
193
Kimberly-Clark
KMB
$36.9B
$81.2K 0.06%
740
– –
TD icon
194
Toronto Dominion Bank
TD
$197B
$78.9K 0.05%
650
-50
-7% -$5.47K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$76.1B
$78.8K 0.05%
573
-363
-39% -$47.9K
COST icon
196
Costco
COST
$426B
$76.7K 0.05%
82
– –
MPC icon
197
Marathon Petroleum
MPC
$99.7B
$76.7K 0.05%
300
– –
JAJL
198
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$74.8K 0.05%
+2,500
New +$74.1K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$72.8K 0.05%
1,184
-446
-27% -$26.5K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$15B
$70.1K 0.05%
1,900
-100
-5% -$3.44K
6 7
8
9 10

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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.