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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
-1.11%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.5M
Cap. Flow
+$23.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
59.97%
Holding
236
New
5
Increased
47
Reduced
15
Closed
166

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.67M
3
COST icon
Costco
COST
+$2.02M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
2
AXON
Axon Enterprise
AXON
+$220K
3
CRM icon
Salesforce
CRM
+$215K
4
NKE icon
Nike
NKE
+$191K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$155K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Staples 0.8%
3 Industrials 0.74%
4 Communication Services 0.48%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$700B
– –
-210
Closed -$25.4K
AMT icon
77
American Tower
AMT
$83.5B
– –
-3
Closed -$551
ATKR icon
78
Atkore
ATKR
$2.41B
– –
-45
Closed -$3.76K
AVGO icon
79
Broadcom
AVGO
$1.76T
– –
-123
Closed -$28.5K
AXON
80
Axon Enterprise
AXON
$42.8B
– –
-370
Closed -$220K
AXP icon
81
American Express
AXP
$224B
– –
-3
Closed -$891
BABA icon
82
Alibaba
BABA
$276B
– –
-4
Closed -$340
BAC icon
83
Bank of America
BAC
$429B
– –
-524
Closed -$23K
BIIB icon
84
Biogen
BIIB
$30.9B
– –
-538
Closed -$82.3K
BITO icon
85
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-803
Closed -$18.3K
BPT
86
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-567
Closed -$301
BROS icon
87
Dutch Bros
BROS
$8.86B
– –
-475
Closed -$24.9K
BSJP
88
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-835
Closed -$19.3K
BSJQ icon
89
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-3,878
Closed -$90.3K
BSJR icon
90
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
– –
-2,495
Closed -$55.9K
BSJS icon
91
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
– –
-2,300
Closed -$49.9K
BUD icon
92
AB InBev
BUD
$164B
– –
-4
Closed -$201
BWA icon
93
BorgWarner
BWA
$12.8B
– –
-1,700
Closed -$54.1K
C icon
94
Citigroup
C
$213B
– –
-833
Closed -$58.6K
CAH icon
95
Cardinal Health
CAH
$53.7B
– –
-126
Closed -$14.9K
CBRE icon
96
CBRE Group
CBRE
$43.3B
– –
-222
Closed -$29.1K
CCI icon
97
Crown Castle
CCI
$34.6B
– –
-4
Closed -$370
CEG icon
98
Constellation Energy
CEG
$92.1B
– –
-80
Closed -$17.9K
CHWY icon
99
Chewy
CHWY
$9.54B
– –
-15
Closed -$503
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-54
Closed -$3.43K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Denver PWM held 236 positions worth $278M, up 7.5% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM deployed $23.9M of net new capital in Q1 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Caterpillar: 4,150 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.46M trimmed.

  • Denver PWM's largest Q1 2025 buy was Caterpillar: 4,150 shares worth $1.37M.
  • Denver PWM added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $2.86M increase.
  • Denver PWM's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.46M.
  • Denver PWM fully exited Axon Enterprise in Q1 2025, selling an estimated $220K.
  • Denver PWM's ten largest holdings make up 60% of its $278M portfolio in Q1 2025.
  • Denver PWM opened 5 new positions and closed 166 in Q1 2025.
  • Denver PWM's portfolio value rose 7.5% quarter-over-quarter to $278M.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.