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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
ETN icon
126
Eaton
ETN
$141B
– –
-214
Closed -$71K
ETSY icon
127
Etsy
ETSY
$8.12B
– –
-1,090
Closed -$57.7K
EW icon
128
Edwards Lifesciences
EW
$49.4B
– –
-150
Closed -$11.1K
FFIV icon
129
F5
FFIV
$22B
– –
-239
Closed -$60.1K
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-45
Closed -$1.38K
GD icon
131
General Dynamics
GD
$103B
– –
-208
Closed -$54.8K
GEHC icon
132
GE HealthCare
GEHC
$32.5B
– –
-1,036
Closed -$81K
GLD icon
133
SPDR Gold Trust
GLD
$131B
– –
-396
Closed -$95.9K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-282
Closed -$53.3K
GPC icon
135
Genuine Parts
GPC
$17.9B
– –
-20
Closed -$2.37K
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-268
Closed -$9.75K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-10
Closed -$745
HIMS icon
138
Hims & Hers Health
HIMS
$5.79B
– –
-300
Closed -$7.25K
HON icon
139
Honeywell
HON
$76.4B
– –
-395
Closed -$84.1K
IBHF icon
140
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-1,260
Closed -$29.2K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.2B
– –
-108
Closed -$5.73K
ICE icon
142
Intercontinental Exchange
ICE
$87.2B
– –
-195
Closed -$29.1K
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-2
Closed -$23
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-120
Closed -$11K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-100
Closed -$4.63K
IHDG icon
146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-38
Closed -$1.65K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-565
Closed -$65.1K
INDA icon
148
iShares MSCI India ETF
INDA
$6.81B
– –
-18
Closed -$948
INTC icon
149
Intel
INTC
$413B
– –
-1,774
Closed -$35.6K
ITB icon
150
iShares US Home Construction ETF
ITB
$2.32B
– –
-22
Closed -$2.27K
4 5
6
7 8

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.