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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
+6.25%
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
+$42.8M
Cap. Flow
+$26.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
58.98%
Holding
80
New
10
Increased
47
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.01M
2
NMAX
Newsmax Inc
NMAX
+$2.82M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$226K
3
CVX icon
Chevron
CVX
+$208K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$120K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

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
GILD icon
76
Gilead Sciences
GILD
$165B
$222K 0.07%
2,000
– –
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$215K 0.07%
3,953
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$211K 0.07%
3,398
-339
-9% -$19.9K
CVX icon
79
Chevron
CVX
$382B
– –
-1,241
Closed -$208K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-435
Closed -$243K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Denver PWM held 80 positions worth $321M, up 15% from $278M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Denver PWM deployed $26.2M of net new capital in Q2 2025, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Newsmax Inc: 107,741 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $226K trimmed.

  • Denver PWM's largest Q2 2025 buy was Newsmax Inc: 107,741 shares worth $1.63M.
  • Denver PWM added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, an estimated $4.01M increase.
  • Denver PWM's biggest Q2 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $226K.
  • Denver PWM fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $243K.
  • Denver PWM's ten largest holdings make up 59% of its $321M portfolio in Q2 2025.
  • Denver PWM opened 10 new positions and closed 2 in Q2 2025.
  • Denver PWM's portfolio value rose 15% quarter-over-quarter to $321M.

Based on Denver PWM's 13F filing for Q2 2025, filed 14 Aug 2025.