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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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.3M 4.2%
37,267
-1,081
-3% -$159K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$4.65M 3.68%
26,637
-230
-0.9% -$42.2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$3.72M 2.95%
11,602
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$3.7M 2.93%
5,658
-63
-1% -$43K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$3.24M 2.57%
15,755
– –
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.21M 2.54%
104,194
-147
-0.1% -$4.52K
AAPL icon
7
Apple
AAPL
$4.89T
$3M 2.38%
11,823
-147
-1% -$38.3K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$803M
$2.83M 2.24%
71,015
+29,644
+72% +$1.2M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.64M 2.09%
78,564
+628
+0.8% +$21.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.53M 2%
8,802
-395
-4% -$124K
FTNT icon
11
Fortinet
FTNT
$112B
$2.43M 1.92%
29,743
-3,811
-11% -$308K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$2.38M 1.89%
45,874
+3,980
+10% +$210K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.15M 1.7%
7,306
-70
-0.9% -$21.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.04M 1.62%
5,515
-82
-1% -$34.3K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.02M 1.6%
39,939
-919
-2% -$46.5K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.93M 1.53%
21,022
-2,854
-12% -$261K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.92M 1.52%
63,846
-554
-0.9% -$16.7K
ET icon
18
Energy Transfer Partners
ET
$70.1B
$1.66M 1.31%
85,855
-9,045
-10% -$166K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$1.6M 1.27%
42,293
-614
-1% -$21.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 1.24%
3,265
-204
-6% -$100K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.55M 1.23%
22,140
+225
+1% +$16.1K
AMGN icon
22
Amgen
AMGN
$203B
$1.47M 1.16%
4,167
-30
-0.7% -$10.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 1.15%
5,066
-210
-4% -$66K
WFC icon
24
Wells Fargo
WFC
$261B
$1.44M 1.14%
18,027
-239
-1% -$20.5K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.35M 1.07%
6,486
-18
-0.3% -$3.96K
1
2 3 4 5

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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.