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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
SG icon
201
Sweetgreen
SG
$756M
– –
-1,867
Closed -$59.9K
SLB icon
202
SLB Ltd
SLB
$72.7B
– –
-1,252
Closed -$48K
SONY icon
203
Sony
SONY
$137B
– –
-50
Closed -$1.06K
STM icon
204
STMicroelectronics
STM
$43.1B
– –
-67
Closed -$1.67K
SWKS icon
205
Skyworks Solutions
SWKS
$9.21B
– –
-5
Closed -$447
TJX icon
206
TJX Companies
TJX
$179B
– –
-74
Closed -$8.94K
TLRY icon
207
Tilray
TLRY
$543M
– –
-270
Closed -$3.59K
TSM icon
208
TSMC
TSM
$1.94T
– –
-427
Closed -$84.3K
TSN icon
209
Tyson Foods
TSN
$21.5B
– –
-1,383
Closed -$79.4K
UAL icon
210
United Airlines
UAL
$38.8B
– –
-5
Closed -$486
UBER icon
211
Uber
UBER
$145B
– –
-851
Closed -$51.3K
UNH icon
212
UnitedHealth
UNH
$382B
– –
-27
Closed -$13.7K
USB icon
213
US Bancorp
USB
$97.9B
– –
-1,624
Closed -$77.7K
USFD icon
214
US Foods
USFD
$22.5B
– –
-50
Closed -$3.37K
V icon
215
Visa
V
$677B
– –
-203
Closed -$64.1K
VGT icon
216
Vanguard Information Technology ETF
VGT
$133B
– –
-1,952
Closed -$151K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.5B
– –
-13
Closed -$3.3K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-266
Closed -$52.1K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,660
Closed -$110K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-56
Closed -$5.79K
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-144
Closed -$8.79K
VRNS icon
222
Varonis Systems
VRNS
$4.67B
– –
-6
Closed -$267
VST icon
223
Vistra
VST
$48.2B
– –
-130
Closed -$17.9K
VT icon
224
Vanguard Total World Stock ETF
VT
$75.3B
– –
-70
Closed -$8.22K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-113
Closed -$32.7K
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.