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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%

No holdings matched the selected filter criteria.

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1NWS
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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.