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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
-1.11%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.5M
Cap. Flow
+$23.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
59.97%
Holding
236
New
5
Increased
47
Reduced
15
Closed
166

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.67M
3
COST icon
Costco
COST
+$2.02M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
2
AXON
Axon Enterprise
AXON
+$220K
3
CRM icon
Salesforce
CRM
+$215K
4
NKE icon
Nike
NKE
+$191K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$155K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Staples 0.8%
3 Industrials 0.74%
4 Communication Services 0.48%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$328K 0.12%
1,827
+173
+10% +$32.4K
JPM icon
52
JPMorgan Chase
JPM
$916B
$322K 0.12%
1,311
+688
+110% +$175K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$318K 0.11%
1,839
+11
+0.6% +$1.92K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$307K 0.11%
1,609
+150
+10% +$29K
SCHW
55
Charles Schwab
SCHW
$182B
$306K 0.11%
3,913
-232
-6% -$18.2K
HD icon
56
Home Depot
HD
$337B
$257K 0.09%
702
+701
+70,100% +$273K
AMGN icon
57
Amgen
AMGN
$209B
$256K 0.09%
823
+155
+23% +$45.8K
WMT icon
58
Walmart Inc
WMT
$909B
$256K 0.09%
2,911
+112
+4% +$10.5K
FDX icon
59
FedEx
FDX
$73B
$255K 0.09%
1,048
– –
DIS icon
60
Walt Disney
DIS
$171B
$255K 0.09%
2,585
+1,131
+78% +$122K
CVS icon
61
CVS Health
CVS
$135B
$255K 0.09%
3,759
+3,750
+41,667% +$224K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$243K 0.09%
435
+1
+0.2% +$588
GE icon
63
GE Aerospace
GE
$364B
$237K 0.09%
1,183
+501
+73% +$98.6K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$232K 0.08%
2,922
+25
+0.9% +$2.15K
GILD icon
65
Gilead Sciences
GILD
$165B
$224K 0.08%
+2,000
New +$206K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$218K 0.08%
3,737
+10
+0.3% +$621
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$209K 0.08%
1,338
+39
+3% +$7.14K
BA icon
68
Boeing
BA
$169B
$208K 0.07%
1,220
+1,200
+6,000% +$208K
CVX icon
69
Chevron
CVX
$382B
$208K 0.07%
1,241
+1,211
+4,037% +$190K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$202K 0.07%
3,953
– –
ABBV icon
71
AbbVie
ABBV
$465B
– –
-3
Closed -$534
ACP
72
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-5,955
Closed -$35.6K
ADBE icon
73
Adobe
ADBE
$105B
– –
-173
Closed -$76.9K
AIQ icon
74
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
-425
Closed -$16.4K
ALB icon
75
Albemarle
ALB
$13.4B
– –
-4
Closed -$345
1 2
3
4 5

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 2025 Portfolio in Review

As of Q1 2025, Denver PWM held 236 positions worth $278M, up 7.5% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM deployed $23.9M of net new capital in Q1 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Caterpillar: 4,150 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.46M trimmed.

  • Denver PWM's largest Q1 2025 buy was Caterpillar: 4,150 shares worth $1.37M.
  • Denver PWM added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $2.86M increase.
  • Denver PWM's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.46M.
  • Denver PWM fully exited Axon Enterprise in Q1 2025, selling an estimated $220K.
  • Denver PWM's ten largest holdings make up 60% of its $278M portfolio in Q1 2025.
  • Denver PWM opened 5 new positions and closed 166 in Q1 2025.
  • Denver PWM's portfolio value rose 7.5% quarter-over-quarter to $278M.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.