We are live on ! Find out more
DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.5M
Cap. Flow
+$23.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
59.97%
Holding
236
New
5
Increased
47
Reduced
15
Closed
166

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.67M
3
COST icon
Costco
COST
+$2.02M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
2
AXON
Axon Enterprise
AXON
+$220K
3
CRM icon
Salesforce
CRM
+$215K
4
NKE icon
Nike
NKE
+$191K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$155K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Staples 0.8%
3 Industrials 0.74%
4 Communication Services 0.48%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.5B
– –
-105
Closed -$6.16K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$151B
– –
-22
Closed -$1.3K
WDAY icon
228
Workday
WDAY
$41.5B
– –
-68
Closed -$17.5K
XEL icon
229
Xcel Energy
XEL
$49.2B
– –
-1,197
Closed -$80.8K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-392
Closed -$16.8K
Z icon
231
Zillow
Z
$7.78B
– –
-849
Closed -$62.9K
FLUT icon
232
Flutter Entertainment
FLUT
$18.7B
– –
-87
Closed -$22.5K
GEV icon
233
GE Vernova
GEV
$240B
– –
-314
Closed -$103K
AMTM
234
Amentum Holdings
AMTM
$5.33B
– –
-750
Closed -$15.8K
EMCS
235
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
– –
-393
Closed -$10.3K
XYZ
236
Block Inc
XYZ
$48.9B
– –
-78
Closed -$6.63K
6 7 8 9
10

Similar funds

DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
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
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Denver PWM's Q1 2025 Portfolio in Review

As of Q1 2025, Denver PWM held 236 positions worth $278M, up 7.5% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM deployed $23.9M of net new capital in Q1 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Caterpillar: 4,150 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.46M trimmed.

  • Denver PWM's largest Q1 2025 buy was Caterpillar: 4,150 shares worth $1.37M.
  • Denver PWM added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $2.86M increase.
  • Denver PWM's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.46M.
  • Denver PWM fully exited Axon Enterprise in Q1 2025, selling an estimated $220K.
  • Denver PWM's ten largest holdings make up 60% of its $278M portfolio in Q1 2025.
  • Denver PWM opened 5 new positions and closed 166 in Q1 2025.
  • Denver PWM's portfolio value rose 7.5% quarter-over-quarter to $278M.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.