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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
ACN icon
176
Accenture
ACN
$102B
$85.7K 0.07%
432
– –
AIA icon
177
iShares Asia 50 ETF
AIA
$4.67B
$84.9K 0.07%
800
– –
GE icon
178
GE Aerospace
GE
$374B
$82.1K 0.07%
289
– –
COST icon
179
Costco
COST
$422B
$81.7K 0.06%
82
– –
WAT icon
180
Waters Corp
WAT
$37B
$75.6K 0.06%
+254
New +$86.9K
INTC icon
181
Intel
INTC
$455B
$73.4K 0.06%
1,663
– –
MPC icon
182
Marathon Petroleum
MPC
$92.4B
$73.3K 0.06%
300
– –
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$71.4K 0.06%
740
– –
TD icon
184
Toronto Dominion Bank
TD
$198B
$65.3K 0.05%
700
-100
-13% -$9.51K
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$65.1K 0.05%
1,039
+644
+163% +$43.2K
AMT icon
186
American Tower
AMT
$80.8B
$64.7K 0.05%
375
– –
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.5B
$61.9K 0.05%
2,000
+100
+5% +$3.18K
NKE icon
188
Nike
NKE
$61.9B
$58.9K 0.05%
1,115
+193
+21% +$11.7K
META icon
189
Meta Platforms (Facebook)
META
$1.42T
$56.6K 0.04%
99
– –
OMC icon
190
Omnicom Group
OMC
$21.6B
$56.1K 0.04%
745
– –
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$54.9K 0.04%
+1,102
New +$55.2K
CCL icon
192
Carnival Corporation Ltd
CCL
$38.1B
$54.4K 0.04%
2,101
-100
-5% -$2.92K
BUFB icon
193
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$53.9K 0.04%
1,500
+800
+114% +$29.3K
BSJU icon
194
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$52.3K 0.04%
2,044
– –
PANW icon
195
Palo Alto Networks
PANW
$270B
$51K 0.04%
318
– –
FISV
196
Fiserv Inc
FISV
$28.8B
$48.7K 0.04%
873
+64
+8% +$3.96K
NVO
197
Novo Nordisk
NVO
$208B
$48.1K 0.04%
1,309
– –
LLY icon
198
Eli Lilly
LLY
$1.02T
$47.8K 0.04%
52
+2
+4% +$2.03K
RIO icon
199
Rio Tinto
RIO
$158B
$46.6K 0.04%
500
– –
XEL icon
200
Xcel Energy
XEL
$48.8B
$45.9K 0.04%
578
– –
6 7
8
9 10

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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.