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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
FTHI icon
201
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$68.7K 0.05%
2,879
+925
+47% +$21.9K
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$65.8K 0.05%
+300
New +$64.7K
NVO
203
Novo Nordisk
NVO
$215B
$62.8K 0.04%
1,309
– –
LLY icon
204
Eli Lilly
LLY
$1.1T
$62.4K 0.04%
52
– –
AMT icon
205
American Tower
AMT
$83.2B
$61.3K 0.04%
375
– –
FISV
206
Fiserv Inc
FISV
$27.9B
$61K 0.04%
1,244
+371
+42% +$20.7K
CCL icon
207
Carnival Corporation Ltd
CCL
$35.8B
$60K 0.04%
2,101
– –
BUFB icon
208
Innovator Laddered Allocation Buffer ETF
BUFB
$333M
$59K 0.04%
1,500
– –
GEV icon
209
GE Vernova
GEV
$247B
$55.2K 0.04%
47
– –
META icon
210
Meta Platforms (Facebook)
META
$1.45T
$54.6K 0.04%
97
-2
-2% -$1.22K
OMC icon
211
Omnicom Group
OMC
$24.2B
$54.3K 0.04%
745
– –
ACN icon
212
Accenture
ACN
$114B
$53.8K 0.04%
432
– –
ECF
213
Ellsworth Growth & Income Fund
ECF
$170M
$52.8K 0.04%
4,000
– –
BSJU icon
214
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$52.8K 0.04%
2,044
– –
DXIV
215
Dimensional International Vector Equity ETF
DXIV
$218M
$51.5K 0.04%
+736
New +$52.3K
RIO icon
216
Rio Tinto
RIO
$174B
$47.5K 0.03%
500
– –
XEL icon
217
Xcel Energy
XEL
$48.2B
$46.4K 0.03%
578
– –
NKE icon
218
Nike
NKE
$58.6B
$45.8K 0.03%
1,115
– –
FALN icon
219
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$44.3K 0.03%
1,628
+18
+1% +$487
FLGV icon
220
Franklin US Treasury Bond ETF
FLGV
$1.04B
$44K 0.03%
+2,170
New +$44K
GPIX icon
221
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$43.3K 0.03%
779
– –
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$8.05B
$41.9K 0.03%
446
– –
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$41.3K 0.03%
500
– –
CRWV
224
CoreWeave
CRWV
$48.6B
$41.3K 0.03%
415
-35
-8% -$3.78K
KAPR icon
225
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$39.8K 0.03%
1,000
– –
7 8
9
10 11

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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.