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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
CMCSA icon
101
Comcast
CMCSA
$87.3B
– –
-79
Closed -$2.97K
CME icon
102
CME Group
CME
$95.4B
– –
-80
Closed -$18.6K
CMG icon
103
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,008
Closed -$60.8K
CMP icon
104
Compass Minerals
CMP
$1.23B
– –
-4,712
Closed -$53K
COIN icon
105
Coinbase
COIN
$42.2B
– –
-3
Closed -$745
COP icon
106
ConocoPhillips
COP
$144B
– –
-775
Closed -$76.9K
CRM icon
107
Salesforce
CRM
$154B
– –
-644
Closed -$215K
CRWD icon
108
CrowdStrike
CRWD
$183B
– –
-328
Closed -$28.1K
DAL icon
109
Delta Air Lines
DAL
$56.7B
– –
-33
Closed -$2K
DASH icon
110
DoorDash
DASH
$84.3B
– –
-179
Closed -$30K
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-19
Closed -$783
DBJP icon
112
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-13
Closed -$984
DD icon
113
DuPont de Nemours
DD
$18.6B
– –
-277
Closed -$26.5K
DDOG icon
114
Datadog
DDOG
$94B
– –
-3
Closed -$429
DFS
115
DELISTED
Discover Financial Services
DFS
– –
-3
Closed -$522
DKNG icon
116
DraftKings
DKNG
$12.2B
– –
-461
Closed -$17.1K
DNLI icon
117
Denali Therapeutics
DNLI
$3.79B
– –
-80
Closed -$1.63K
DOW icon
118
Dow Inc
DOW
$22B
– –
-1,342
Closed -$53.9K
DVA icon
119
DaVita
DVA
$15.5B
– –
-3
Closed -$449
DXCM icon
120
DexCom
DXCM
$29B
– –
-84
Closed -$6.53K
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-22
Closed -$1K
EASG icon
122
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
– –
-684
Closed -$20.1K
ERTH icon
123
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-78
Closed -$3.17K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-188
Closed -$19.7K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-198
Closed -$8.31K
3 4
5
6 7

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.