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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
+6.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$42.8M
Cap. Flow
+$26.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
58.98%
Holding
80
New
10
Increased
47
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.01M
2
NMAX
Newsmax Inc
NMAX
+$2.82M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$226K
3
CVX icon
Chevron
CVX
+$208K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$120K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Communication Services 1.24%
3 Industrials 0.89%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$496K 0.15%
4,000
+1,415
+55% +$147K
HD icon
52
Home Depot
HD
$337B
$490K 0.15%
1,337
+635
+90% +$230K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$408K 0.13%
+552
New +$341K
AVGO icon
54
Broadcom
AVGO
$1.76T
$390K 0.12%
+1,415
New +$307K
BA icon
55
Boeing
BA
$169B
$387K 0.12%
1,848
+628
+51% +$119K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$365K 0.11%
6,084
-684
-10% -$38.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$358K 0.11%
1,661
-580
-26% -$117K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$357K 0.11%
1,828
+219
+14% +$40.8K
SCHW
59
Charles Schwab
SCHW
$182B
$357K 0.11%
3,915
+2
+0.1% +$167
CVS icon
60
CVS Health
CVS
$135B
$356K 0.11%
5,162
+1,403
+37% +$92K
TXN icon
61
Texas Instruments
TXN
$248B
$353K 0.11%
1,701
-126
-7% -$22.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$341K 0.11%
+1,936
New +$317K
GE icon
63
GE Aerospace
GE
$364B
$333K 0.1%
1,293
+110
+9% +$24.1K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$321K 0.1%
1,817
-22
-1% -$3.72K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$319K 0.1%
6,900
+750
+12% +$36.8K
AXON
66
Axon Enterprise
AXON
$42.8B
$298K 0.09%
+360
New +$245K
PG icon
67
Procter & Gamble
PG
$340B
$296K 0.09%
+1,861
New +$304K
AMGN icon
68
Amgen
AMGN
$209B
$287K 0.09%
1,028
+205
+25% +$58.1K
WMT icon
69
Walmart Inc
WMT
$909B
$285K 0.09%
2,917
+6
+0.2% +$572
BND icon
70
Vanguard Total Bond Market
BND
$158B
$284K 0.09%
+3,861
New +$281K
WFC icon
71
Wells Fargo
WFC
$254B
$280K 0.09%
+3,496
New +$252K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$256K 0.08%
2,942
+20
+0.7% +$1.64K
TSM icon
73
TSMC
TSM
$1.94T
$246K 0.08%
+1,085
New +$201K
FDX icon
74
FedEx
FDX
$73B
$238K 0.07%
1,048
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$238K 0.07%
1,341
+3
+0.2% +$496
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 Q2 2025 Portfolio in Review

As of Q2 2025, Denver PWM held 80 positions worth $321M, up 15% from $278M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Denver PWM deployed $26.2M of net new capital in Q2 2025, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Newsmax Inc: 107,741 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $226K trimmed.

  • Denver PWM's largest Q2 2025 buy was Newsmax Inc: 107,741 shares worth $1.63M.
  • Denver PWM added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, an estimated $4.01M increase.
  • Denver PWM's biggest Q2 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $226K.
  • Denver PWM fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $243K.
  • Denver PWM's ten largest holdings make up 59% of its $321M portfolio in Q2 2025.
  • Denver PWM opened 10 new positions and closed 2 in Q2 2025.
  • Denver PWM's portfolio value rose 15% quarter-over-quarter to $321M.

Based on Denver PWM's 13F filing for Q2 2025, filed 14 Aug 2025.