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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
+4.48%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$81.6K
Cap. Flow
+$83.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.98%
Holding
78
New
–
Increased
16
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.43K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.62K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.03K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.79K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Technology 4.16%
3 Communication Services 1.24%
4 Industrials 0.89%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.44M 0.76%
29,189
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.43M 0.76%
26,450
– –
ORCL icon
28
Oracle
ORCL
$433B
$2.32M 0.72%
10,600
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$847B
$2.31M 0.72%
3,719
– –
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$2.3M 0.72%
36,773
+135
+0.4% +$8.62K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.9B
$2.23M 0.7%
24,995
– –
COST icon
32
Costco
COST
$401B
$2.23M 0.69%
2,250
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.06M 0.64%
81,482
+90
+0.1% +$2.41K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$1.85M 0.58%
3,360
– –
NMAX
35
Newsmax Inc
NMAX
$1.47B
$1.63M 0.51%
107,741
– –
CAT icon
36
Caterpillar
CAT
$376B
$1.61M 0.5%
4,150
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.9B
$1.09M 0.34%
3,222
– –
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.04M 0.33%
6,934
– –
XOM icon
39
ExxonMobil
XOM
$683B
$1.02M 0.32%
9,431
– –
AMZN icon
40
Amazon
AMZN
$2.77T
$877K 0.27%
3,999
– –
IBHE
41
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$874K 0.27%
37,582
+135
+0.4% +$3.13K
JBBB icon
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
$869K 0.27%
18,023
– –
VZ icon
43
Verizon
VZ
$210B
$861K 0.27%
19,906
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.5B
$704K 0.22%
29,523
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$624K 0.19%
2,633
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$564K 0.18%
9,897
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$226B
$537K 0.17%
7,350
– –
IBM icon
48
IBM
IBM
$229B
$531K 0.17%
1,800
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$507K 0.16%
1,747
– –
TSLA icon
50
Tesla
TSLA
$1.44T
$499K 0.16%
1,571
– –
1
2
3 4

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TCM
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1NWS
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CCM
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DMBA
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Denver PWM's Q3 2025 Portfolio in Review

As of Q3 2025, Denver PWM held 78 positions worth $321M, up 0.03% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Denver PWM opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

  • Denver PWM added most to Schwab International Equity ETF in Q3 2025, an estimated $10.4K increase.
  • Denver PWM's ten largest holdings make up 59% of its $321M portfolio in Q3 2025.
  • Denver PWM opened 0 new positions and closed 0 in Q3 2025.
  • Denver PWM's portfolio value rose 0.03% quarter-over-quarter to $321M.

Based on Denver PWM's 13F filing for Q3 2025, filed 31 Oct 2025.