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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $2.55M | 0.85% |
16,839
+106
| +0.6% | +$15.8K |
2026 Q1
2 quarters
|
|
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $2.51M | 0.83% |
53,182
+5,828
| +12% | +$277K |
2024 Q4
7 quarters
|
|
28
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.3M | 0.76% |
22,165
| – | – |
2017 Q3
36 quarters
|
|
|
29
Invesco QQQ Trust
QQQ
$467B
| $2.27M | 0.75% |
+3,073
| New | +$2.2M |
2026 Q3
0 quarters
|
|
30
NVIDIA
NVDA
$4.01T
| $2.23M | 0.74% |
9,783
+3
| +0% | +$643 |
2023 Q3
12 quarters
|
|
31
iShares Core S&P US Value ETF
IUSV
$28.8B
| $2.05M | 0.68% |
18,626
-595
| -3% | -$67.3K |
2024 Q2
9 quarters
|
|
32
Costco
COST
$484B
| $1.97M | 0.65% |
2,159
| – | – |
2024 Q4
7 quarters
|
|
33
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $1.82M | 0.6% |
17,086
-502
| -3% | -$55.5K |
2020 Q1
26 quarters
|
|
34
Convergence Long/Short Equity ETF
CLSE
$974M
| $1.69M | 0.56% |
49,636
+1,353
| +3% | +$45.8K |
2026 Q1
2 quarters
|
|
35
ExxonMobil
XOM
$693B
| $1.52M | 0.5% |
9,329
-9
| -0.1% | -$1.41K |
2022 Q2
17 quarters
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.45M | 0.48% |
14,984
-709
| -5% | -$70K |
2020 Q2
25 quarters
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.37M | 0.45% |
41,894
-1,128
| -3% | -$38.6K |
2017 Q3
36 quarters
|
|
38
iShares Russell 1000 ETF
IWB
$48B
| $1.36M | 0.45% |
3,263
+8
| +0.2% | +$3.32K |
2017 Q3
36 quarters
|
|
39
Lumentum
LITE
$56.6B
| $1.35M | 0.45% |
1,392
| – | – |
2026 Q1
2 quarters
|
|
40
Newsmax Inc
NMAX
$942M
| $1.16M | 0.39% |
107,741
| – | – |
2025 Q2
5 quarters
|
|
41
Oracle
ORCL
$396B
| $1.16M | 0.38% |
8,435
| – | – |
2017 Q3
36 quarters
|
|
42
Amazon
AMZN
$2.89T
| $993K | 0.33% |
3,986
-110
| -3% | -$27.9K |
2020 Q2
25 quarters
|
|
43
Verizon
VZ
$193B
| $913K | 0.3% |
19,906
| – | – |
2025 Q1
6 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$3.67T
| $796K | 0.26% |
2,314
+1
| +0% | +$347 |
2025 Q2
5 quarters
|
|
|
45
Ball Corp
BALL
$16.9B
| $749K | 0.25% |
+13,376
| New | +$829K |
2026 Q3
0 quarters
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $694K | 0.23% |
9,822
-40
| -0.4% | -$2.87K |
2022 Q4
15 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $684K | 0.23% |
2,404
+1
| +0% | +$298 |
2021 Q2
21 quarters
|
|
48
JPMorgan Chase
JPM
$910B
| $676K | 0.22% |
2,044
| – | – |
2021 Q3
20 quarters
|
|
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $618K | 0.21% |
8,938
-333
| -4% | -$23K |
2024 Q2
9 quarters
|
|
50
Vanguard Morningstar Growth ETF
VUG
$221B
| $616K | 0.2% |
6,836
| – | – |
2025 Q2
5 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.