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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
OLN icon
176
Olin
OLN
$2.53B
– –
-1,255
Closed -$42.4K
ONEY icon
177
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
– –
-80
Closed -$8.71K
PANW icon
178
Palo Alto Networks
PANW
$256B
– –
-666
Closed -$121K
PCN
179
PIMCO Corporate & Income Strategy Fund
PCN
$864M
– –
-4,202
Closed -$56.4K
PEP icon
180
PepsiCo
PEP
$196B
– –
-273
Closed -$41.5K
PFE icon
181
Pfizer
PFE
$143B
– –
-3,426
Closed -$90.9K
PG icon
182
Procter & Gamble
PG
$340B
– –
-439
Closed -$73.7K
PGR icon
183
Progressive
PGR
$128B
– –
-73
Closed -$17.5K
PHO icon
184
Invesco Water Resources ETF
PHO
$2.03B
– –
-1,004
Closed -$66.1K
PKST
185
DELISTED
Peakstone Realty Trust
PKST
– –
-831
Closed -$9.2K
PLTR icon
186
Palantir
PLTR
$295B
– –
-65
Closed -$4.92K
PSP icon
187
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-63
Closed -$4.21K
PYPL icon
188
PayPal
PYPL
$49.9B
– –
-1,058
Closed -$90.3K
QCLN icon
189
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-25
Closed -$849
QCOM icon
190
Qualcomm
QCOM
$164B
– –
-285
Closed -$43.8K
RACE icon
191
Ferrari
RACE
$67.8B
– –
-17
Closed -$7.22K
RAFE icon
192
PIMCO RAFI ESG US ETF
RAFE
$162M
– –
-684
Closed -$24.9K
RCL icon
193
Royal Caribbean
RCL
$86.5B
– –
-100
Closed -$23.1K
REK icon
194
ProShares Short Real Estate
REK
$11.5M
– –
-172
Closed -$3K
REZ icon
195
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-27
Closed -$2.19K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-557
Closed -$97.6K
SBUX icon
197
Starbucks
SBUX
$119B
– –
-3
Closed -$276
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-3,473
Closed -$119K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-103
Closed -$2.73K
SEF icon
200
ProShares Short Financials
SEF
$13.2M
– –
-64
Closed -$2.27K
6 7
8
9 10

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.