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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
+0.06%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$8.51M
Cap. Flow
-$42.3M
Cap. Flow %
-14.55%
Top 10 Hldgs %
56.55%
Holding
92
New
16
Increased
15
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$13.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.67M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.9M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.21M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$949K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.51M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Industrials 1.67%
3 Communication Services 1.27%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.79%

No holdings matched the selected filter criteria.

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 Q1 2026 Portfolio in Review

As of Q1 2026, Denver PWM held 92 positions worth $291M, down 2.8% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM withdrew a net $42.3M in Q1 2026, closing 5 positions and reducing 51 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Denver PWM opened a new position in iShares iBonds Dec 2030 Term Treasury ETF worth $13.6M.

  • Denver PWM's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Treasury ETF: 694,518 shares worth $13.6M.
  • Denver PWM added most to Vanguard Growth ETF in Q1 2026, an estimated $2.67M increase.
  • Denver PWM's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.5M.
  • Denver PWM fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $2.46M.
  • Denver PWM's ten largest holdings make up 57% of its $291M portfolio in Q1 2026.
  • Denver PWM opened 16 new positions and closed 5 in Q1 2026.
  • Denver PWM's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.