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Denver PWM Portfolio holdings
AUM
$301M
Turnover
3.3%
1-Year Est. Return
10.76%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+10.76%
3 Year Est. Return
+48.55%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.32M
(-1.4%)
Cap. Flow
+$3.56M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
91
New
2
Increased
31
Reduced
24
Closed
1
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
| 2 |
Ball Corp
BALL
|
+$829K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$601K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$477K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$485K |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$384K |
| 3 |
Walmart Inc
WMT
|
+$210K |
| 4 |
TJX Companies
TJX
|
+$209K |
| 5 |
Apple
AAPL
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.78% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 1.41% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $26.5M | 8.78% |
736,260
-289
| -0% | -$10.1K |
2017 Q3
36 quarters
|
|
|
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $17.8M | 5.92% |
799,222
-21,704
| -3% | -$485K |
2024 Q2
9 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $17.8M | 5.92% |
535,334
+3,196
| +0.6% | +$110K |
2024 Q1
10 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $17.7M | 5.89% |
521,652
+8,963
| +2% | +$317K |
2017 Q3
36 quarters
|
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
| $16.5M | 5.46% |
354,677
+9,355
| +3% | +$438K |
2024 Q4
7 quarters
|
|
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.21B
| $15.9M | 5.27% |
724,791
-9,466
| -1% | -$209K |
2024 Q2
9 quarters
|
|
|
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $15.5M | 5.13% |
675,466
-16,810
| -2% | -$384K |
2024 Q2
9 quarters
|
|
8
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.52B
| $14.8M | 4.9% |
695,280
+9,928
| +1% | +$213K |
2024 Q4
7 quarters
|
|
9
Schwab International Equity ETF
SCHF
$68.1B
| $14.5M | 4.8% |
526,359
+6,112
| +1% | +$170K |
2024 Q2
9 quarters
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.71B
| $13M | 4.33% |
348,489
+174
| +0% | +$6.72K |
2022 Q3
16 quarters
|
|
11
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.21B
| $13M | 4.31% |
684,588
-351
| -0.1% | -$6.78K |
2026 Q1
2 quarters
|
|
|
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.2B
| $9.5M | 3.16% |
113,867
+6,885
| +6% | +$601K |
2024 Q3
8 quarters
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $9.49M | 3.15% |
188,015
-924
| -0.5% | -$46.8K |
2024 Q4
7 quarters
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $7.37M | 2.45% |
67,273
+2,664
| +4% | +$302K |
2020 Q2
25 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.17M | 1.71% |
7,375
-168
| -2% | -$117K |
2023 Q2
13 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.8B
| $4.89M | 1.62% |
162,931
-5,957
| -4% | -$178K |
2017 Q3
36 quarters
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $4.59M | 1.52% |
52,800
-1,223
| -2% | -$110K |
2024 Q2
9 quarters
|
|
|
18
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $4.22M | 1.4% |
112,742
+12,846
| +13% | +$477K |
2026 Q2
1 quarter
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.6B
| $4.12M | 1.37% |
41,612
+807
| +2% | +$78.1K |
2024 Q4
7 quarters
|
|
20
JPMorgan Active Value ETF
JAVA
$7.38B
| $3.98M | 1.32% |
49,935
-241
| -0.5% | -$19.7K |
2024 Q2
9 quarters
|
|
|
21
Apple
AAPL
$5.02T
| $3.68M | 1.22% |
11,046
-650
| -6% | -$209K |
2017 Q3
36 quarters
|
|
22
Caterpillar
CAT
$328B
| $2.91M | 0.96% |
3,584
| – | – |
2025 Q1
6 quarters
|
|
23
Microsoft
MSFT
$3.94T
| $2.69M | 0.89% |
5,252
-366
| -7% | -$169K |
2018 Q3
32 quarters
|
|
24
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $2.68M | 0.89% |
31,540
+1,562
| +5% | +$132K |
2023 Q4
11 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$888B
| $2.62M | 0.87% |
3,419
+7
| +0.2% | +$5.34K |
2017 Q3
36 quarters
|
|
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Denver PWM's Q3 2026 Portfolio in Review
As of Q3 2026, Denver PWM held 91 positions worth $301M, down 1.4% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.3%. Denver PWM opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- Denver PWM's largest Q3 2026 buy was Invesco QQQ Trust: 3,073 shares worth $2.27M.
- Denver PWM added most to iShares US Small Cap Equity Factor ETF in Q3 2026, an estimated $601K increase.
- Denver PWM's biggest Q3 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $485K.
- Denver PWM fully exited TJX Companies in Q3 2026, selling an estimated $209K.
- Denver PWM's ten largest holdings make up 56% of its $301M portfolio in Q3 2026.
- Denver PWM opened 2 new positions and closed 1 in Q3 2026.
- Denver PWM's portfolio value fell 1.4% quarter-over-quarter to $301M.
Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.