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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$979B
$45.4K 0.04%
76
– –
FTHI icon
202
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$44.8K 0.04%
+1,954
New +$46.1K
ECF
203
Ellsworth Growth & Income Fund
ECF
$166M
$44.6K 0.04%
4,000
– –
GMOI
204
GMO International Value ETF
GMOI
$492M
$43.5K 0.03%
+1,200
New +$43.1K
FALN icon
205
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$43K 0.03%
1,610
-505
-24% -$13.8K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$41.4K 0.03%
500
– –
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$7.84B
$41.4K 0.03%
446
– –
GEV icon
208
GE Vernova
GEV
$264B
$41K 0.03%
47
– –
T icon
209
AT&T
T
$159B
$40.9K 0.03%
1,412
– –
GPIX icon
210
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$39K 0.03%
779
+379
+95% +$19.8K
KAPR icon
211
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$36.3K 0.03%
1,000
– –
MRK icon
212
Merck
MRK
$322B
$36.2K 0.03%
301
– –
IBIT icon
213
iShares Bitcoin Trust
IBIT
$46.3B
$35.7K 0.03%
929
+2
+0.2% +$87
CRWV
214
CoreWeave
CRWV
$39.2B
$34.9K 0.03%
450
-50
-10% -$4.34K
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34K 0.03%
1,400
-200
-13% -$4.87K
PIEQ
216
Principal International Equity ETF
PIEQ
$1.36B
$34K 0.03%
+1,000
New +$34.6K
BALL icon
217
Ball Corp
BALL
$17.3B
$32.6K 0.03%
551
– –
UNP icon
218
Union Pacific
UNP
$174B
$32.5K 0.03%
134
– –
RLTY icon
219
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$32.4K 0.03%
2,231
– –
BAC icon
220
Bank of America
BAC
$435B
$32.3K 0.03%
662
– –
CP icon
221
Canadian Pacific Kansas City
CP
$78.1B
$31.5K 0.02%
400
– –
ELV icon
222
Elevance Health
ELV
$81.5B
$31K 0.02%
106
+41
+63% +$13.5K
DFAE icon
223
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$30.5K 0.02%
900
+200
+29% +$6.99K
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29.8K 0.02%
500
– –
LEO
225
BNY Mellon Strategic Municipals
LEO
$383M
$28.3K 0.02%
4,500
– –
7 8
9
10 11

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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.