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Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$8.51M
Cap. Flow
-$42.3M
Cap. Flow %
-14.55%
Top 10 Hldgs %
56.55%
Holding
92
New
16
Increased
15
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$13.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.9M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.21M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$949K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.51M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Industrials 1.67%
3 Communication Services 1.27%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$25.3M 8.7%
741,376
-338,249
-31% -$10.5M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.7M 6.08%
509,213
-141,800
-22% -$4.51M
IBTH icon
3
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$17.3M 5.95%
772,699
+29,288
+4% +$658K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17M 5.86%
521,831
-139,991
-21% -$4.36M
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$15.3M 5.26%
668,784
-112,199
-14% -$2.57M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$14.9M 5.11%
332,933
-71,386
-18% -$3.08M
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$14.8M 5.08%
665,587
-84,429
-11% -$1.89M
IBTJ icon
8
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$14.6M 5.02%
672,520
-17,928
-3% -$393K
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$14M 4.81%
511,007
-299,874
-37% -$7.63M
IBTK icon
10
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$13.6M 4.69%
+694,518
New +$13.8M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.8M 4.4%
323,044
-74,917
-19% -$3.01M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.5M 3.27%
187,724
-37,631
-17% -$1.9M
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$8.71M 2.99%
103,774
-27,676
-21% -$2.15M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.35M 2.53%
65,240
-16,388
-20% -$1.68M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$7.04M 2.42%
10,386
-3,580
-26% -$2.24M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.36M 1.84%
184,945
-9,782
-5% -$262K
AAPL icon
17
Apple
AAPL
$4.9T
$5.18M 1.78%
17,662
-727
-4% -$189K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.04M 1.73%
54,601
-13,487
-20% -$1.26M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.16M 1.43%
42,411
-12,226
-22% -$983K
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$6.78B
$4.01M 1.38%
52,531
-32,049
-38% -$2.38M
CAT icon
21
Caterpillar
CAT
$373B
$3.33M 1.15%
3,714
-436
-11% -$302K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$2.5M 0.86%
3,370
-349
-9% -$238K
MSFT icon
23
Microsoft
MSFT
$3.35T
$2.44M 0.84%
5,876
-324
-5% -$136K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$2.37M 0.81%
28,658
-9,096
-24% -$712K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$2.31M 0.79%
+16,053
New +$1.9M
1
2 3 4

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Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
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ACG
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ODFS
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OCM
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DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
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Denver PWM's Q1 2026 Portfolio in Review

As of Q1 2026, Denver PWM held 92 positions worth $291M, down 2.8% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM withdrew a net $42.3M in Q1 2026, closing 5 positions and reducing 51 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Denver PWM opened a new position in iShares iBonds Dec 2030 Term Treasury ETF worth $13.6M.

  • Denver PWM's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Treasury ETF: 694,518 shares worth $13.6M.
  • Denver PWM added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.67M increase.
  • Denver PWM's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.5M.
  • Denver PWM fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $2.46M.
  • Denver PWM's ten largest holdings make up 57% of its $291M portfolio in Q1 2026.
  • Denver PWM opened 16 new positions and closed 5 in Q1 2026.
  • Denver PWM's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.