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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
+4.48%
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
+$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 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
– –
HD icon
52
Home Depot
HD
$337B
$490K 0.15%
1,337
– –
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$408K 0.13%
552
– –
AVGO icon
54
Broadcom
AVGO
$1.76T
$390K 0.12%
1,415
– –
BA icon
55
Boeing
BA
$169B
$387K 0.12%
1,848
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$365K 0.11%
6,084
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$358K 0.11%
1,661
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$357K 0.11%
1,828
– –
SCHW
59
Charles Schwab
SCHW
$182B
$357K 0.11%
3,915
– –
CVS icon
60
CVS Health
CVS
$135B
$356K 0.11%
5,162
– –
TXN icon
61
Texas Instruments
TXN
$248B
$353K 0.11%
1,701
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$341K 0.11%
1,936
– –
GE icon
63
GE Aerospace
GE
$364B
$333K 0.1%
1,293
– –
VTV icon
64
Vanguard Value ETF
VTV
$188B
$328K 0.1%
1,855
+38
+2% +$6.88K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$319K 0.1%
6,900
– –
AXON
66
Axon Enterprise
AXON
$42.8B
$298K 0.09%
360
– –
PG icon
67
Procter & Gamble
PG
$340B
$296K 0.09%
1,861
– –
AMGN icon
68
Amgen
AMGN
$209B
$287K 0.09%
1,028
– –
WMT icon
69
Walmart Inc
WMT
$909B
$285K 0.09%
2,917
– –
BND icon
70
Vanguard Total Bond Market
BND
$158B
$284K 0.09%
3,861
– –
WFC icon
71
Wells Fargo
WFC
$254B
$280K 0.09%
3,496
– –
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$256K 0.08%
2,942
– –
TSM icon
73
TSMC
TSM
$1.94T
$246K 0.08%
1,085
– –
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
– –
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 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 Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Industrials.

  • 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.