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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
+10.47%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.8M
Cap. Flow
+$2.95M
Cap. Flow %
0.96%
Top 10 Hldgs %
56.93%
Holding
91
New
4
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.58M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.52M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$999K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$557K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$459K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.81%
2 Technology 4.9%
3 Industrials 1.53%
4 Communication Services 1.35%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$336B
$589K 0.19%
1,600
-4
-0.2% -$1.25K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.2B
$575K 0.19%
2,960
+3
+0.1% +$542
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.9B
$527K 0.17%
1,729
-2
-0.1% -$562
BA icon
54
Boeing
BA
$166B
$525K 0.17%
2,264
+219
+11% +$48.7K
TSLA icon
55
Tesla
TSLA
$1.44T
$514K 0.17%
1,501
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$505K 0.17%
1,470
+184
+14% +$65.8K
TXN icon
57
Texas Instruments
TXN
$245B
$477K 0.16%
1,705
– –
IBM icon
58
IBM
IBM
$229B
$472K 0.15%
2,014
+214
+12% +$53.9K
TSM icon
59
TSMC
TSM
$2.25T
$467K 0.15%
1,095
+105
+11% +$42.6K
WMT icon
60
Walmart Inc
WMT
$850B
$463K 0.15%
4,019
+458
+13% +$56.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$460K 0.15%
7,211
+811
+13% +$46.6K
CVS icon
62
CVS Health
CVS
$121B
$452K 0.15%
4,650
– –
AMGN icon
63
Amgen
AMGN
$204B
$432K 0.14%
1,042
+1
+0.1% +$342
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$424K 0.14%
1,864
+9
+0.5% +$1.88K
INTC icon
65
Intel
INTC
$544B
$408K 0.13%
3,978
-141
-3% -$14.3K
DIS icon
66
Walt Disney
DIS
$184B
$405K 0.13%
3,794
-102
-3% -$10.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$397K 0.13%
512
-8
-2% -$5.8K
MU icon
68
Micron Technology
MU
$1.1T
$384K 0.13%
395
-369
-48% -$277K
VIAV icon
69
Viavi Solutions
VIAV
$9.56B
$381K 0.12%
8,742
– –
HD icon
70
Home Depot
HD
$308B
$380K 0.12%
1,121
– –
SCHW
71
Charles Schwab
SCHW
$185B
$365K 0.12%
3,289
-79
-2% -$7.2K
WFC icon
72
Wells Fargo
WFC
$273B
$345K 0.11%
3,889
– –
GEV icon
73
GE Vernova
GEV
$255B
$344K 0.11%
324
-17
-5% -$17.4K
PANW icon
74
Palo Alto Networks
PANW
$270B
$337K 0.11%
+876
New +$201K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$333K 0.11%
1,397
+4
+0.3% +$893
1 2
3
4

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Denver PWM's Q2 2026 Portfolio in Review

As of Q2 2026, Denver PWM held 91 positions worth $306M, up 5.1% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM's Q2 2026 filing shows 4 new, 38 increased, 31 reduced and 2 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 99,896 shares worth $3.74M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Denver PWM's largest Q2 2026 buy was FT Vest Fund of Buffer ETFs: 99,896 shares worth $3.74M.
  • Denver PWM added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2026, an estimated $1.52M increase.
  • Denver PWM's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.93M.
  • Denver PWM fully exited Procter & Gamble in Q2 2026, selling an estimated $231K.
  • Denver PWM's ten largest holdings make up 57% of its $306M portfolio in Q2 2026.
  • Denver PWM opened 4 new positions and closed 2 in Q2 2026.
  • Denver PWM's portfolio value rose 5.1% quarter-over-quarter to $306M.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.