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GWM
Gilpin Wealth Management Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
978
New
975
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.03M |
| 2 |
NVIDIA
NVDA
|
+$5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.86M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 7.05% |
| 3 | Industrials | 4.48% |
| 4 | Communication Services | 4.24% |
| 5 | Energy | 3.72% |
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Gilpin Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Gilpin Wealth Management, which disclosed 978 positions worth $126M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI USA Value Factor ETF: 38,348 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Industrials.
- Gilpin Wealth Management's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 38,348 shares worth $5.24M.
- Gilpin Wealth Management's ten largest holdings make up 29% of its $126M portfolio in Q4 2025.
- Gilpin Wealth Management disclosed 978 positions in Q4 2025, its first 13F filing on record.
Based on Gilpin Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.