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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
+0.97%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$21.3M
Cap. Flow
-$21.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
61.41%
Holding
78
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$20.4M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$874K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Communication Services 1.33%
3 Industrials 0.96%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.43M 0.81%
26,450
– –
ORCL icon
27
Oracle
ORCL
$339B
$2.32M 0.77%
10,600
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$2.31M 0.77%
3,719
– –
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.3M 0.77%
36,773
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$2.23M 0.75%
24,995
– –
COST icon
31
Costco
COST
$432B
$2.23M 0.74%
2,250
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.06M 0.69%
81,482
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$1.85M 0.62%
3,360
– –
NMAX
34
Newsmax Inc
NMAX
$987M
$1.63M 0.54%
107,741
– –
CAT icon
35
Caterpillar
CAT
$361B
$1.61M 0.54%
4,150
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.1B
$1.09M 0.37%
3,222
– –
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.04M 0.35%
6,934
– –
XOM icon
38
ExxonMobil
XOM
$650B
$1.02M 0.34%
9,431
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$877K 0.29%
3,999
– –
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$869K 0.29%
18,023
– –
VZ icon
41
Verizon
VZ
$197B
$861K 0.29%
19,906
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.3B
$704K 0.24%
29,523
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$624K 0.21%
2,633
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$564K 0.19%
9,897
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$212B
$537K 0.18%
7,350
– –
IBM icon
46
IBM
IBM
$213B
$531K 0.18%
1,800
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$507K 0.17%
1,747
– –
TSLA icon
48
Tesla
TSLA
$1.18T
$499K 0.17%
1,571
– –
DIS icon
49
Walt Disney
DIS
$171B
$496K 0.17%
4,000
– –
HD icon
50
Home Depot
HD
$337B
$490K 0.16%
1,337
– –
1
2
3 4

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ACG
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ODFS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Denver PWM held 78 positions worth $299M, down 6.6% from $321M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver PWM withdrew a net $21.3M in Q4 2025, closing 2 positions. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Industrials.

  • Denver PWM fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $20.4M.
  • Denver PWM's ten largest holdings make up 61% of its $299M portfolio in Q4 2025.
  • Denver PWM opened 0 new positions and closed 2 in Q4 2025.
  • Denver PWM's portfolio value fell 6.6% quarter-over-quarter to $299M.

Based on Denver PWM's 13F filing for Q4 2025, filed 11 Feb 2026.