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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 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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.28M 0.78%
21,914
-3,081
-12% -$308K
COST icon
27
Costco
COST
$432B
$2.24M 0.77%
2,216
-34
-2% -$33.1K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.12M 0.73%
19,503
-13,451
-41% -$1.41M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.86M 0.64%
17,670
-8,780
-33% -$877K
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.8M 0.62%
37,995
+19,972
+111% +$949K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$1.67M 0.57%
7,748
-8,973
-54% -$1.65M
ORCL icon
32
Oracle
ORCL
$339B
$1.65M 0.57%
8,399
-2,201
-21% -$358K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.56M 0.54%
16,020
-13,169
-45% -$1.23M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.48M 0.51%
44,326
-37,156
-46% -$1.11M
CLSE icon
35
Convergence Long/Short Equity ETF
CLSE
$780M
$1.42M 0.49%
+42,939
New +$1.21M
XOM icon
36
ExxonMobil
XOM
$650B
$1.35M 0.46%
9,336
-95
-1% -$13.9K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.1B
$1.31M 0.45%
3,248
+26
+0.8% +$9.69K
LITE icon
38
Lumentum
LITE
$46.9B
$1.25M 0.43%
+1,387
New +$762K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.08M 0.37%
3,956
-43
-1% -$9.47K
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$1.02M 0.35%
15,041
-21,732
-59% -$1.44M
VZ icon
41
Verizon
VZ
$197B
$940K 0.32%
19,906
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$787K 0.27%
1,964
+28
+1% +$8.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$699K 0.24%
9,862
-35
-0.4% -$2.31K
VB icon
44
Vanguard Small-Cap ETF
VB
$78.9B
$695K 0.24%
2,412
-221
-8% -$59.8K
NMAX
45
Newsmax Inc
NMAX
$987M
$683K 0.23%
107,741
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.3B
$663K 0.23%
23,325
-6,198
-21% -$163K
TSLA icon
47
Tesla
TSLA
$1.18T
$643K 0.22%
1,501
-70
-4% -$28.8K
VUG icon
48
Vanguard Growth ETF
VUG
$212B
$604K 0.21%
41,712
+34,362
+468% +$2.67M
AVGO icon
49
Broadcom
AVGO
$1.76T
$590K 0.2%
1,371
-44
-3% -$14.5K
JPM icon
50
JPMorgan Chase
JPM
$916B
$580K 0.2%
1,919
+172
+10% +$52.2K
1
2
3 4

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DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
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ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
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 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.