We are live on ! Find out more
DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$8.51M
Cap. Flow
-$42.3M
Cap. Flow %
-14.55%
Top 10 Hldgs %
56.55%
Holding
92
New
16
Increased
15
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$13.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.67M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.9M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.21M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$949K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.51M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Industrials 1.67%
3 Communication Services 1.27%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$835B
$570K 0.2%
+764
New +$299K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$30.4B
$549K 0.19%
2,957
-3,977
-57% -$655K
INTC icon
53
Intel
INTC
$413B
$515K 0.18%
+4,119
New +$189K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$510K 0.18%
1,286
-55
-4% -$17.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$492K 0.17%
1,731
+70
+4% +$18.1K
TXN icon
56
Texas Instruments
TXN
$248B
$491K 0.17%
1,705
+4
+0.2% +$810
BA icon
57
Boeing
BA
$169B
$485K 0.17%
2,045
+197
+11% +$44.9K
GE icon
58
GE Aerospace
GE
$364B
$477K 0.16%
1,604
+311
+24% +$97.7K
WMT icon
59
Walmart Inc
WMT
$909B
$464K 0.16%
3,561
+644
+22% +$79.1K
VIAV icon
60
Viavi Solutions
VIAV
$7.95B
$448K 0.15%
+8,742
New +$231K
CVS icon
61
CVS Health
CVS
$135B
$421K 0.14%
4,650
-512
-10% -$39.4K
DIS icon
62
Walt Disney
DIS
$171B
$421K 0.14%
3,896
-104
-3% -$11K
IBM icon
63
IBM
IBM
$213B
$414K 0.14%
1,800
– –
TSM icon
64
TSMC
TSM
$1.94T
$408K 0.14%
990
-95
-9% -$32.7K
VTV icon
65
Vanguard Value ETF
VTV
$188B
$384K 0.13%
1,855
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$383K 0.13%
+520
New +$354K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$359K 0.12%
6,400
-500
-7% -$29.1K
HD icon
68
Home Depot
HD
$337B
$356K 0.12%
1,121
-216
-16% -$78.7K
GEV icon
69
GE Vernova
GEV
$240B
$354K 0.12%
+341
New +$266K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$345K 0.12%
567
+15
+3% +$9.61K
AMGN icon
71
Amgen
AMGN
$209B
$345K 0.12%
1,041
+13
+1% +$4.63K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$341K 0.12%
4,112
-1,972
-32% -$142K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$312K 0.11%
1,393
-435
-24% -$94.2K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$303K 0.1%
2,821
-121
-4% -$11.9K
SCHW
75
Charles Schwab
SCHW
$182B
$298K 0.1%
3,368
-547
-14% -$53.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Denver PWM held 92 positions worth $291M, down 2.8% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM withdrew a net $42.3M in Q1 2026, closing 5 positions and reducing 51 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Denver PWM opened a new position in iShares iBonds Dec 2030 Term Treasury ETF worth $13.6M.

  • Denver PWM's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Treasury ETF: 694,518 shares worth $13.6M.
  • Denver PWM added most to Vanguard Growth ETF in Q1 2026, an estimated $2.67M increase.
  • Denver PWM's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.5M.
  • Denver PWM fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $2.46M.
  • Denver PWM's ten largest holdings make up 57% of its $291M portfolio in Q1 2026.
  • Denver PWM opened 16 new positions and closed 5 in Q1 2026.
  • Denver PWM's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.