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Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.8M
Cap. Flow
+$2.95M
Cap. Flow %
0.96%
Top 10 Hldgs %
56.93%
Holding
91
New
4
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.58M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.52M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$999K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$557K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$459K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.81%
2 Technology 4.9%
3 Industrials 1.53%
4 Communication Services 1.35%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$26.4M 8.62%
736,549
-4,827
-0.7% -$160K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18.8M 6.16%
532,138
+10,307
+2% +$340K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$18.8M 6.15%
512,689
+3,476
+0.7% +$120K
IBTH icon
4
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$18.4M 6.01%
820,926
+48,227
+6% +$1.08M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$16.5M 5.4%
345,322
+12,389
+4% +$557K
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.03B
$16.2M 5.31%
734,257
+68,670
+10% +$1.52M
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$15.8M 5.18%
692,276
+23,492
+4% +$537K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.5B
$14.8M 4.85%
520,247
+9,240
+2% +$249K
IBTJ icon
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$14.8M 4.84%
685,352
+12,832
+2% +$278K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$13.5M 4.42%
348,315
+25,271
+8% +$999K
IBTK icon
11
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.03B
$13.3M 4.35%
684,939
-9,579
-1% -$188K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$9.7M 3.17%
106,982
+3,208
+3% +$268K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$9.56M 3.13%
188,939
+1,215
+0.6% +$61.5K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.69M 2.52%
64,609
-631
-1% -$70.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$5.38M 1.76%
7,543
-2,843
-27% -$1.9M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.17M 1.69%
168,888
-16,057
-9% -$459K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.9M 1.6%
54,023
-578
-1% -$53.2K
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$7B
$4.21M 1.38%
50,176
-2,355
-4% -$180K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3.97M 1.3%
40,805
-1,606
-4% -$152K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.74M 1.22%
+99,896
New +$3.58M
AAPL icon
21
Apple
AAPL
$4.85T
$3.58M 1.17%
11,696
-5,966
-34% -$1.71M
CAT icon
22
Caterpillar
CAT
$376B
$3.07M 1%
3,584
-130
-4% -$114K
MSFT icon
23
Microsoft
MSFT
$3.68T
$2.78M 0.91%
5,618
-258
-4% -$104K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$847B
$2.66M 0.87%
3,412
+42
+1% +$30.6K
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$2.59M 0.85%
29,978
+1,320
+5% +$107K
1
2 3 4

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Denver PWM's Q2 2026 Portfolio in Review

As of Q2 2026, Denver PWM held 91 positions worth $306M, up 5.1% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM's Q2 2026 filing shows 4 new, 38 increased, 31 reduced and 2 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 99,896 shares worth $3.74M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Denver PWM's largest Q2 2026 buy was FT Vest Fund of Buffer ETFs: 99,896 shares worth $3.74M.
  • Denver PWM added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2026, an estimated $1.52M increase.
  • Denver PWM's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.93M.
  • Denver PWM fully exited Procter & Gamble in Q2 2026, selling an estimated $231K.
  • Denver PWM's ten largest holdings make up 57% of its $306M portfolio in Q2 2026.
  • Denver PWM opened 4 new positions and closed 2 in Q2 2026.
  • Denver PWM's portfolio value rose 5.1% quarter-over-quarter to $306M.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.