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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.52B
| $5.3M | 4.2% |
37,267
-1,081
| -3% | -$159K |
2025 Q4
1 quarter
|
|
2
NVIDIA
NVDA
$5.6T
| $4.65M | 3.68% |
26,637
-230
| -0.9% | -$42.2K |
2025 Q4
1 quarter
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.72M | 2.95% |
11,602
| – | – |
2025 Q4
1 quarter
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $3.7M | 2.93% |
5,658
-63
| -1% | -$43K |
2025 Q4
1 quarter
|
|
5
Vanguard Extended Market ETF
VXF
$30.4B
| $3.24M | 2.57% |
15,755
| – | – |
2025 Q4
1 quarter
|
|
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.21M | 2.54% |
104,194
-147
| -0.1% | -$4.52K |
2025 Q4
1 quarter
|
|
7
Apple
AAPL
$4.85T
| $3M | 2.38% |
11,823
-147
| -1% | -$38.3K |
2025 Q4
1 quarter
|
|
|
8
iShares Core Conservative Allocation ETF
AOK
$821M
| $2.83M | 2.24% |
71,015
+29,644
| +72% | +$1.2M |
2025 Q4
1 quarter
|
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.64M | 2.09% |
78,564
+628
| +0.8% | +$21.2K |
2025 Q4
1 quarter
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.53M | 2% |
8,802
-395
| -4% | -$124K |
2025 Q4
1 quarter
|
|
|
11
Fortinet
FTNT
$141B
| $2.43M | 1.92% |
29,743
-3,811
| -11% | -$308K |
2025 Q4
1 quarter
|
|
|
12
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.38M | 1.89% |
45,874
+3,980
| +10% | +$210K |
2025 Q4
1 quarter
|
|
13
JPMorgan Chase
JPM
$881B
| $2.15M | 1.7% |
7,306
-70
| -0.9% | -$21.2K |
2025 Q4
1 quarter
|
|
14
Microsoft
MSFT
$3.94T
| $2.04M | 1.62% |
5,515
-82
| -1% | -$34.3K |
2025 Q4
1 quarter
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $2.02M | 1.6% |
39,939
-919
| -2% | -$46.5K |
2025 Q4
1 quarter
|
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.93M | 1.53% |
21,022
-2,854
| -12% | -$261K |
2025 Q4
1 quarter
|
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.92M | 1.52% |
63,846
-554
| -0.9% | -$16.7K |
2025 Q4
1 quarter
|
|
|
18
Energy Transfer Partners
ET
$70.9B
| $1.66M | 1.31% |
85,855
-9,045
| -10% | -$166K |
2025 Q4
1 quarter
|
|
19
Enterprise Products Partners
EPD
$79.3B
| $1.6M | 1.27% |
42,293
-614
| -1% | -$21.7K |
2025 Q4
1 quarter
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.56M | 1.24% |
3,265
-204
| -6% | -$100K |
2025 Q4
1 quarter
|
|
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.55M | 1.23% |
22,140
+225
| +1% | +$16.1K |
2025 Q4
1 quarter
|
|
22
Amgen
AMGN
$221B
| $1.47M | 1.16% |
4,167
-30
| -0.7% | -$10.7K |
2025 Q4
1 quarter
|
|
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $1.45M | 1.15% |
5,066
-210
| -4% | -$66K |
2025 Q4
1 quarter
|
|
24
Wells Fargo
WFC
$248B
| $1.44M | 1.14% |
18,027
-239
| -1% | -$20.5K |
2025 Q4
1 quarter
|
|
25
Amazon
AMZN
$2.79T
| $1.35M | 1.07% |
6,486
-18
| -0.3% | -$3.96K |
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.