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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
+4.48%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$81.6K
Cap. Flow
+$83.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.98%
Holding
78
New
–
Increased
16
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.43K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.62K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.03K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.79K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Technology 4.16%
3 Communication Services 1.24%
4 Industrials 0.89%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$496K 0.15%
4,000
– –
HD icon
52
Home Depot
HD
$308B
$490K 0.15%
1,337
– –
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$408K 0.13%
552
– –
AVGO icon
54
Broadcom
AVGO
$1.73T
$390K 0.12%
1,415
– –
BA icon
55
Boeing
BA
$166B
$387K 0.12%
1,848
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$365K 0.11%
6,084
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.9B
$358K 0.11%
1,661
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$357K 0.11%
1,828
– –
SCHW
59
Charles Schwab
SCHW
$185B
$357K 0.11%
3,915
– –
CVS icon
60
CVS Health
CVS
$121B
$356K 0.11%
5,162
– –
TXN icon
61
Texas Instruments
TXN
$245B
$353K 0.11%
1,701
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$341K 0.11%
1,936
– –
GE icon
63
GE Aerospace
GE
$336B
$333K 0.1%
1,293
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$328K 0.1%
1,855
+38
+2% +$6.88K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$319K 0.1%
6,900
– –
AXON
66
Axon Enterprise
AXON
$38.9B
$298K 0.09%
360
– –
PG icon
67
Procter & Gamble
PG
$337B
$296K 0.09%
1,861
– –
AMGN icon
68
Amgen
AMGN
$204B
$287K 0.09%
1,028
– –
WMT icon
69
Walmart Inc
WMT
$850B
$285K 0.09%
2,917
– –
BND icon
70
Vanguard Total Bond Market
BND
$161B
$284K 0.09%
3,861
– –
WFC icon
71
Wells Fargo
WFC
$273B
$280K 0.09%
3,496
– –
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$256K 0.08%
2,942
– –
TSM icon
73
TSMC
TSM
$2.25T
$246K 0.08%
1,085
– –
FDX icon
74
FedEx
FDX
$73.8B
$238K 0.07%
1,048
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$238K 0.07%
1,341
– –
1 2
3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Denver PWM held 78 positions worth $321M, up 0.03% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Denver PWM opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

  • Denver PWM added most to Schwab International Equity ETF in Q3 2025, an estimated $10.4K increase.
  • Denver PWM's ten largest holdings make up 59% of its $321M portfolio in Q3 2025.
  • Denver PWM opened 0 new positions and closed 0 in Q3 2025.
  • Denver PWM's portfolio value rose 0.03% quarter-over-quarter to $321M.

Based on Denver PWM's 13F filing for Q3 2025, filed 31 Oct 2025.