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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
-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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.13M 0.77%
26,104
-1,065
-4% -$85.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$2.13M 0.77%
3,783
+1
+0% +$591
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.05M 0.74%
34,372
+1,817
+6% +$113K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.96M 0.71%
83,752
-215
-0.3% -$5.48K
COST icon
30
Costco
COST
$432B
$1.96M 0.7%
2,068
+2,067
+206,700% +$2.02M
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.76M 0.63%
4,681
+2,786
+147% +$1.14M
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$1.58M 0.57%
3,361
+93
+3% +$47.3K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.5M 0.54%
13,859
+2,746
+25% +$348K
CAT icon
34
Caterpillar
CAT
$361B
$1.37M 0.49%
+4,150
New +$1.48M
ORCL icon
35
Oracle
ORCL
$339B
$1.33M 0.48%
9,509
-409
-4% -$66.6K
XOM icon
36
ExxonMobil
XOM
$650B
$1.05M 0.38%
8,827
+7,804
+763% +$863K
IBHE
37
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$991K 0.36%
42,634
-814
-2% -$18.9K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$986K 0.35%
3,214
+8
+0.2% +$2.59K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$30.4B
$898K 0.32%
7,064
-419
-6% -$57.9K
VZ icon
40
Verizon
VZ
$197B
$874K 0.31%
+19,266
New +$802K
JBBB icon
41
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$731K 0.26%
15,023
+14,507
+2,811% +$712K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.3B
$634K 0.23%
29,436
-393
-1% -$8.94K
AMZN icon
43
Amazon
AMZN
$2.44T
$589K 0.21%
3,094
+1,760
+132% +$382K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$589K 0.21%
2,654
-317
-11% -$75.7K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$499K 0.18%
9,826
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$447K 0.16%
2,241
+4
+0.2% +$868
TSLA icon
47
Tesla
TSLA
$1.18T
$407K 0.15%
1,571
+9
+0.6% +$3K
IBM icon
48
IBM
IBM
$213B
$398K 0.14%
+1,600
New +$391K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$375K 0.14%
+6,150
New +$358K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$365K 0.13%
6,768
-16
-0.2% -$861
1
2
3 4 5

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.