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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
+0.97%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$21.3M
Cap. Flow
-$21.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
61.41%
Holding
78
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$20.4M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Technology 4.45%
3 Communication Services 1.33%
4 Industrials 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.65T
$408K 0.14%
552
– –
AVGO icon
52
Broadcom
AVGO
$1.73T
$390K 0.13%
1,415
– –
BA icon
53
Boeing
BA
$166B
$387K 0.13%
1,848
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$365K 0.12%
6,084
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.9B
$358K 0.12%
1,661
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$357K 0.12%
1,828
– –
SCHW
57
Charles Schwab
SCHW
$185B
$357K 0.12%
3,915
– –
CVS icon
58
CVS Health
CVS
$121B
$356K 0.12%
5,162
– –
TXN icon
59
Texas Instruments
TXN
$245B
$353K 0.12%
1,701
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$341K 0.11%
1,936
– –
GE icon
61
GE Aerospace
GE
$336B
$333K 0.11%
1,293
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$328K 0.11%
1,855
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$319K 0.11%
6,900
– –
AXON
64
Axon Enterprise
AXON
$38.9B
$298K 0.1%
360
– –
PG icon
65
Procter & Gamble
PG
$337B
$296K 0.1%
1,861
– –
AMGN icon
66
Amgen
AMGN
$204B
$287K 0.1%
1,028
– –
WMT icon
67
Walmart Inc
WMT
$850B
$285K 0.1%
2,917
– –
BND icon
68
Vanguard Total Bond Market
BND
$161B
$284K 0.09%
3,861
– –
WFC icon
69
Wells Fargo
WFC
$273B
$280K 0.09%
3,496
– –
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$256K 0.09%
2,942
– –
TSM icon
71
TSMC
TSM
$2.25T
$246K 0.08%
1,085
– –
FDX icon
72
FedEx
FDX
$73.8B
$238K 0.08%
1,048
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$238K 0.08%
1,341
– –
GILD icon
74
Gilead Sciences
GILD
$178B
$222K 0.07%
2,000
– –
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$215K 0.07%
3,953
– –
1 2
3
4

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TBC
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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Denver PWM held 78 positions worth $299M, down 6.6% from $321M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver PWM withdrew a net $21.3M in Q4 2025, closing 2 positions. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $20.4M position sold in full.

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

  • Denver PWM fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $20.4M.
  • Denver PWM's ten largest holdings make up 61% of its $299M portfolio in Q4 2025.
  • Denver PWM opened 0 new positions and closed 2 in Q4 2025.
  • Denver PWM's portfolio value fell 6.6% quarter-over-quarter to $299M.

Based on Denver PWM's 13F filing for Q4 2025, filed 11 Feb 2026.