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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
+10.47%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.8M
Cap. Flow
+$2.95M
Cap. Flow %
0.96%
Top 10 Hldgs %
56.93%
Holding
91
New
4
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.58M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.52M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$999K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$557K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$459K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.81%
2 Technology 4.9%
3 Industrials 1.53%
4 Communication Services 1.35%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$330K 0.11%
4,060
-52
-1% -$4.14K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$320K 0.1%
2,813
-8
-0.3% -$848
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$312K 0.1%
1,197
– –
AMD icon
79
Advanced Micro Devices
AMD
$843B
$300K 0.1%
583
+123
+27% +$50.4K
META icon
80
Meta Platforms (Facebook)
META
$1.65T
$291K 0.1%
493
-74
-13% -$45.3K
GILD icon
81
Gilead Sciences
GILD
$178B
$291K 0.1%
2,100
– –
C icon
82
Citigroup
C
$233B
$283K 0.09%
2,029
+8
+0.4% +$1.04K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$279K 0.09%
3,861
– –
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$266K 0.09%
3,853
– –
LLY icon
85
Eli Lilly
LLY
$994B
$255K 0.08%
216
– –
CVX icon
86
Chevron
CVX
$420B
$248K 0.08%
1,241
– –
TJX icon
87
TJX Companies
TJX
$139B
$209K 0.07%
1,374
– –
BSJS icon
88
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$206K 0.07%
+9,450
New +$206K
YSS
89
York Space Systems
YSS
$1.08B
$164K 0.05%
+15,000
New +$466K
PG icon
90
Procter & Gamble
PG
$337B
– –
-1,580
Closed -$231K
RKLB icon
91
Rocket Lab Corp
RKLB
$40.3B
– –
-2,008
Closed -$212K
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
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DO
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PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
CCM
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DMBA
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Denver PWM's Q2 2026 Portfolio in Review

As of Q2 2026, Denver PWM held 91 positions worth $306M, up 5.1% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM's Q2 2026 filing shows 4 new, 38 increased, 31 reduced and 2 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 99,896 shares worth $3.74M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Denver PWM's largest Q2 2026 buy was FT Vest Fund of Buffer ETFs: 99,896 shares worth $3.74M.
  • Denver PWM added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2026, an estimated $1.52M increase.
  • Denver PWM's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.93M.
  • Denver PWM fully exited Procter & Gamble in Q2 2026, selling an estimated $231K.
  • Denver PWM's ten largest holdings make up 57% of its $306M portfolio in Q2 2026.
  • Denver PWM opened 4 new positions and closed 2 in Q2 2026.
  • Denver PWM's portfolio value rose 5.1% quarter-over-quarter to $306M.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.