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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
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
– –
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.