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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
+4.48%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
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 Miscellaneous 91.21%
2 Technology 4.16%
3 Communication Services 1.24%
4 Industrials 0.89%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$178B
$222K 0.07%
2,000
– –
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$215K 0.07%
3,953
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$211K 0.07%
3,398
– –
1 2 3
4

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Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
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
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
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 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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

  • 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.