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GWM
Gilpin Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+25.13%
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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$1.06T
| $45.4K | 0.04% |
76
| – | – |
2025 Q4
1 quarter
|
|
202
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $44.8K | 0.04% |
+1,954
| New | +$46.1K |
2026 Q1
0 quarters
|
|
|
ECF
203
Ellsworth Growth & Income Fund
ECF
$166M
| $44.6K | 0.04% |
4,000
| – | – |
2025 Q4
1 quarter
|
|
|
GMOI
204
GMO International Value ETF
GMOI
$658M
| $43.5K | 0.03% |
+1,200
| New | +$43.1K |
2026 Q1
0 quarters
|
|
205
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $43K | 0.03% |
1,610
-505
| -24% | -$13.8K |
2025 Q4
1 quarter
|
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $41.4K | 0.03% |
500
| – | – |
2025 Q4
1 quarter
|
|
207
First Trust Capital Strength ETF
FTCS
$7.55B
| $41.4K | 0.03% |
446
| – | – |
2025 Q4
1 quarter
|
|
208
GE Vernova
GEV
$268B
| $41K | 0.03% |
47
| – | – |
2025 Q4
1 quarter
|
|
209
AT&T
T
$151B
| $40.9K | 0.03% |
1,412
| – | – |
2025 Q4
1 quarter
|
|
210
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $39K | 0.03% |
779
+379
| +95% | +$19.8K |
2025 Q4
1 quarter
|
|
211
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $36.3K | 0.03% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
212
Merck
MRK
$360B
| $36.2K | 0.03% |
301
| – | – |
2025 Q4
1 quarter
|
|
213
iShares Bitcoin Trust
IBIT
$66.1B
| $35.7K | 0.03% |
929
+2
| +0.2% | +$87 |
2025 Q4
1 quarter
|
|
|
CRWV
214
CoreWeave
CRWV
$45.3B
| $34.9K | 0.03% |
450
-50
| -10% | -$4.34K |
2025 Q4
1 quarter
|
|
215
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $34K | 0.03% |
1,400
-200
| -13% | -$4.87K |
2025 Q4
1 quarter
|
|
|
PIEQ
216
Principal International Equity ETF
PIEQ
$1.34B
| $34K | 0.03% |
+1,000
| New | +$34.6K |
2026 Q1
0 quarters
|
|
217
Ball Corp
BALL
$15.5B
| $32.6K | 0.03% |
551
| – | – |
2025 Q4
1 quarter
|
|
218
Union Pacific
UNP
$166B
| $32.5K | 0.03% |
134
| – | – |
2025 Q4
1 quarter
|
|
219
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$231M
| $32.4K | 0.03% |
2,231
| – | – |
2025 Q4
1 quarter
|
|
220
Bank of America
BAC
$379B
| $32.3K | 0.03% |
662
| – | – |
2025 Q4
1 quarter
|
|
221
Canadian Pacific Kansas City
CP
$74.2B
| $31.5K | 0.02% |
400
| – | – |
2025 Q4
1 quarter
|
|
222
Elevance Health
ELV
$90.4B
| $31K | 0.02% |
106
+41
| +63% | +$13.5K |
2025 Q4
1 quarter
|
|
223
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $30.5K | 0.02% |
900
+200
| +29% | +$6.99K |
2025 Q4
1 quarter
|
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $29.8K | 0.02% |
500
| – | – |
2025 Q4
1 quarter
|
|
|
LEO
225
BNY Mellon Strategic Municipals
LEO
$345M
| $28.3K | 0.02% |
4,500
| – | – |
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.