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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
+6.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$42.8M
Cap. Flow
+$26.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
58.98%
Holding
80
New
10
Increased
47
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.01M
2
NMAX
Newsmax Inc
NMAX
+$2.82M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$226K
3
CVX icon
Chevron
CVX
+$208K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$120K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Communication Services 1.24%
3 Industrials 0.89%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.44M 0.76%
29,189
+117
+0.4% +$9.29K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.43M 0.76%
26,450
-815
-3% -$70.4K
ORCL icon
28
Oracle
ORCL
$339B
$2.32M 0.72%
10,600
+1,091
+11% +$176K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$2.31M 0.72%
3,719
-64
-2% -$36.7K
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.29M 0.72%
36,638
+2,266
+7% +$137K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$2.23M 0.7%
24,995
-1,109
-4% -$94.7K
COST icon
32
Costco
COST
$432B
$2.23M 0.69%
2,250
+182
+9% +$181K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.06M 0.64%
81,392
-2,360
-3% -$55.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.85M 0.58%
3,360
-1
-0% -$497
NMAX
35
Newsmax Inc
NMAX
$987M
$1.63M 0.51%
+107,741
New +$2.82M
CAT icon
36
Caterpillar
CAT
$361B
$1.61M 0.5%
4,150
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.1B
$1.09M 0.34%
3,222
+8
+0.2% +$2.51K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.04M 0.33%
6,934
-130
-2% -$17.6K
XOM icon
39
ExxonMobil
XOM
$650B
$1.02M 0.32%
9,431
+604
+7% +$64.6K
AMZN icon
40
Amazon
AMZN
$2.44T
$877K 0.27%
3,999
+905
+29% +$179K
IBHE
41
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$871K 0.27%
37,447
-5,187
-12% -$120K
JBBB icon
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$869K 0.27%
18,023
+3,000
+20% +$144K
VZ icon
43
Verizon
VZ
$197B
$861K 0.27%
19,906
+640
+3% +$27.7K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.3B
$704K 0.22%
29,523
+87
+0.3% +$1.92K
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$624K 0.19%
2,633
-21
-0.8% -$4.68K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$564K 0.18%
9,897
+71
+0.7% +$3.8K
VUG icon
47
Vanguard Growth ETF
VUG
$212B
$537K 0.17%
+7,350
New +$484K
IBM icon
48
IBM
IBM
$213B
$531K 0.17%
1,800
+200
+13% +$51.5K
JPM icon
49
JPMorgan Chase
JPM
$916B
$507K 0.16%
1,747
+436
+33% +$111K
TSLA icon
50
Tesla
TSLA
$1.18T
$499K 0.16%
1,571
– –
1
2
3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Denver PWM held 80 positions worth $321M, up 15% from $278M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Denver PWM deployed $26.2M of net new capital in Q2 2025, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Newsmax Inc: 107,741 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $226K trimmed.

  • Denver PWM's largest Q2 2025 buy was Newsmax Inc: 107,741 shares worth $1.63M.
  • Denver PWM added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, an estimated $4.01M increase.
  • Denver PWM's biggest Q2 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $226K.
  • Denver PWM fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $243K.
  • Denver PWM's ten largest holdings make up 59% of its $321M portfolio in Q2 2025.
  • Denver PWM opened 10 new positions and closed 2 in Q2 2025.
  • Denver PWM's portfolio value rose 15% quarter-over-quarter to $321M.

Based on Denver PWM's 13F filing for Q2 2025, filed 14 Aug 2025.