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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 | |
|---|---|---|---|---|---|---|---|
176
Accenture
ACN
$127B
| $85.7K | 0.07% |
432
| – | – |
2025 Q4
1 quarter
|
|
177
iShares Asia 50 ETF
AIA
$4.84B
| $84.9K | 0.07% |
800
| – | – |
2025 Q4
1 quarter
|
|
178
GE Aerospace
GE
$318B
| $82.1K | 0.07% |
289
| – | – |
2025 Q4
1 quarter
|
|
179
Costco
COST
$418B
| $81.7K | 0.06% |
82
| – | – |
2025 Q4
1 quarter
|
|
180
Waters Corp
WAT
$42.8B
| $75.6K | 0.06% |
+254
| New | +$86.9K |
2026 Q1
0 quarters
|
|
181
Intel
INTC
$557B
| $73.4K | 0.06% |
1,663
| – | – |
2025 Q4
1 quarter
|
|
182
Marathon Petroleum
MPC
$130B
| $73.3K | 0.06% |
300
| – | – |
2025 Q4
1 quarter
|
|
183
Kimberly-Clark
KMB
$32.6B
| $71.4K | 0.06% |
740
| – | – |
2025 Q4
1 quarter
|
|
184
Toronto Dominion Bank
TD
$187B
| $65.3K | 0.05% |
700
-100
| -13% | -$9.51K |
2025 Q4
1 quarter
|
|
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.4B
| $65.1K | 0.05% |
1,039
+644
| +163% | +$43.2K |
2025 Q4
1 quarter
|
|
186
American Tower
AMT
$83.6B
| $64.7K | 0.05% |
375
| – | – |
2025 Q4
1 quarter
|
|
187
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $61.9K | 0.05% |
2,000
+100
| +5% | +$3.18K |
2025 Q4
1 quarter
|
|
188
Nike
NKE
$51.9B
| $58.9K | 0.05% |
1,115
+193
| +21% | +$11.7K |
2025 Q4
1 quarter
|
|
189
Meta Platforms (Facebook)
META
$1.85T
| $56.6K | 0.04% |
99
| – | – |
2025 Q4
1 quarter
|
|
190
Omnicom Group
OMC
$21B
| $56.1K | 0.04% |
745
| – | – |
2025 Q4
1 quarter
|
|
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $54.9K | 0.04% |
+1,102
| New | +$55.2K |
2026 Q1
0 quarters
|
|
192
Carnival Corporation Ltd
CCL
$35.4B
| $54.4K | 0.04% |
2,101
-100
| -5% | -$2.92K |
2025 Q4
1 quarter
|
|
193
Innovator Laddered Allocation Buffer ETF
BUFB
$344M
| $53.9K | 0.04% |
1,500
+800
| +114% | +$29.3K |
2025 Q4
1 quarter
|
|
194
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
| $52.3K | 0.04% |
2,044
| – | – |
2025 Q4
1 quarter
|
|
195
Palo Alto Networks
PANW
$340B
| $51K | 0.04% |
318
| – | – |
2025 Q4
1 quarter
|
|
|
FISV
196
Fiserv Inc
FISV
$24.2B
| $48.7K | 0.04% |
873
+64
| +8% | +$3.96K |
2025 Q4
1 quarter
|
|
|
NVO
197
Novo Nordisk
NVO
$170B
| $48.1K | 0.04% |
1,309
| – | – |
2025 Q4
1 quarter
|
|
198
Eli Lilly
LLY
$1.05T
| $47.8K | 0.04% |
52
+2
| +4% | +$2.03K |
2025 Q4
1 quarter
|
|
199
Rio Tinto
RIO
$153B
| $46.6K | 0.04% |
500
| – | – |
2025 Q4
1 quarter
|
|
200
Xcel Energy
XEL
$46B
| $45.9K | 0.04% |
578
| – | – |
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.