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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
+2.71%
1 Year Est. Return
+25.13%
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
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 56.8% |
| 2 | Technology | 14.69% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 4.48% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $5.24M | 4.15% |
+38,348
| New | +$5.03M |
2025 Q4
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $5.01M | 3.97% |
+26,867
| New | +$5M |
2025 Q4
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$899B
| $3.92M | 3.1% |
+5,721
| New | +$3.88M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.89M | 3.08% |
+11,602
| New | +$3.86M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Extended Market ETF
VXF
$30.6B
| $3.29M | 2.61% |
+15,755
| New | +$3.31M |
2025 Q4
0 quarters
|
|
6
Apple
AAPL
$4.91T
| $3.25M | 2.58% |
+11,970
| New | +$3.21M |
2025 Q4
0 quarters
|
|
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.21M | 2.54% |
+104,341
| New | +$3.21M |
2025 Q4
0 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.88M | 2.28% |
+9,197
| New | +$2.63M |
2025 Q4
0 quarters
|
|
9
Microsoft
MSFT
$3.97T
| $2.71M | 2.14% |
+5,597
| New | +$2.8M |
2025 Q4
0 quarters
|
|
10
Fortinet
FTNT
$143B
| $2.66M | 2.11% |
+33,554
| New | +$2.78M |
2025 Q4
0 quarters
|
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.64M | 2.09% |
+77,936
| New | +$2.64M |
2025 Q4
0 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $2.38M | 1.88% |
+7,376
| New | +$2.28M |
2025 Q4
0 quarters
|
|
13
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.21M | 1.75% |
+41,894
| New | +$2.22M |
2025 Q4
0 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.18M | 1.73% |
+23,876
| New | +$2.19M |
2025 Q4
0 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $2.07M | 1.64% |
+40,858
| New | +$2.07M |
2025 Q4
0 quarters
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.94M | 1.54% |
+64,400
| New | +$1.95M |
2025 Q4
0 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.74M | 1.38% |
+3,469
| New | +$1.73M |
2025 Q4
0 quarters
|
|
18
Wells Fargo
WFC
$253B
| $1.7M | 1.35% |
+18,266
| New | +$1.59M |
2025 Q4
0 quarters
|
|
19
iShares Core Conservative Allocation ETF
AOK
$822M
| $1.66M | 1.31% |
+41,371
| New | +$1.67M |
2025 Q4
0 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $1.66M | 1.31% |
+5,276
| New | +$1.51M |
2025 Q4
0 quarters
|
|
21
Energy Transfer Partners
ET
$70.3B
| $1.56M | 1.24% |
+94,900
| New | +$1.58M |
2025 Q4
0 quarters
|
|
22
iShares Core Dividend Growth ETF
DGRO
$43B
| $1.52M | 1.2% |
+21,915
| New | +$1.51M |
2025 Q4
0 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.5M | 1.19% |
+6,504
| New | +$1.49M |
2025 Q4
0 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.5B
| $1.4M | 1.11% |
+3,756
| New | +$1.39M |
2025 Q4
0 quarters
|
|
25
Enterprise Products Partners
EPD
$77.9B
| $1.38M | 1.09% |
+42,907
| New | +$1.36M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 57% of assets, followed by Technology and Financials.
- 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.