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Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.8M
Cap. Flow
+$2.95M
Cap. Flow %
0.96%
Top 10 Hldgs %
56.93%
Holding
91
New
4
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.58M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.52M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$999K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$557K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$459K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.81%
2 Technology 4.9%
3 Industrials 1.53%
4 Communication Services 1.35%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$2.57M 0.84%
16,733
+680
+4% +$95.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.9B
$2.41M 0.79%
22,165
+251
+1% +$25.8K
JBBB icon
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
$2.24M 0.73%
47,354
+9,359
+25% +$443K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.22M 0.73%
19,221
-282
-1% -$30.5K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$2.2M 0.72%
9,780
+2,032
+26% +$418K
COST icon
31
Costco
COST
$401B
$2.08M 0.68%
2,159
-57
-3% -$56.8K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.02M 0.66%
17,588
-82
-0.5% -$8.62K
CLSE icon
33
Convergence Long/Short Equity ETF
CLSE
$923M
$1.63M 0.53%
48,283
+5,344
+12% +$173K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.59M 0.52%
15,693
-327
-2% -$31.4K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.53M 0.5%
43,022
-1,304
-3% -$43.1K
XOM icon
36
ExxonMobil
XOM
$683B
$1.5M 0.49%
9,338
+2
+0% +$299
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.9B
$1.38M 0.45%
3,255
+7
+0.2% +$2.77K
LITE icon
38
Lumentum
LITE
$83.2B
$1.29M 0.42%
1,392
+5
+0.4% +$4.46K
ORCL icon
39
Oracle
ORCL
$433B
$1.27M 0.42%
8,435
+36
+0.4% +$6.52K
NMAX
40
Newsmax Inc
NMAX
$1.47B
$1.17M 0.38%
107,741
– –
AMZN icon
41
Amazon
AMZN
$2.77T
$1.08M 0.35%
4,096
+140
+4% +$35.1K
VZ icon
42
Verizon
VZ
$210B
$965K 0.32%
19,906
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$800K 0.26%
2,313
+349
+18% +$126K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$743K 0.24%
2,403
-9
-0.4% -$2.58K
JPM icon
45
JPMorgan Chase
JPM
$947B
$742K 0.24%
2,044
+125
+7% +$38.8K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$726K 0.24%
9,862
– –
HELO icon
47
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$650K 0.21%
9,271
-5,770
-38% -$387K
AVGO icon
48
Broadcom
AVGO
$1.73T
$633K 0.21%
1,611
+240
+18% +$96.2K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.5B
$612K 0.2%
20,364
-2,961
-13% -$82.9K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$226B
$611K 0.2%
6,836
-34,876
-84% -$2.93M
1
2
3 4

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TBC
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TCM
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1NWS
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DO
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PAM
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CCM
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DMBA
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Denver PWM's Q2 2026 Portfolio in Review

As of Q2 2026, Denver PWM held 91 positions worth $306M, up 5.1% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM's Q2 2026 filing shows 4 new, 38 increased, 31 reduced and 2 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 99,896 shares worth $3.74M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Denver PWM's largest Q2 2026 buy was FT Vest Fund of Buffer ETFs: 99,896 shares worth $3.74M.
  • Denver PWM added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2026, an estimated $1.52M increase.
  • Denver PWM's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.93M.
  • Denver PWM fully exited Procter & Gamble in Q2 2026, selling an estimated $231K.
  • Denver PWM's ten largest holdings make up 57% of its $306M portfolio in Q2 2026.
  • Denver PWM opened 4 new positions and closed 2 in Q2 2026.
  • Denver PWM's portfolio value rose 5.1% quarter-over-quarter to $306M.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.