We are live on ! Find out more
DP

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$26.2M 9.42%
1,045,456
+104,480
+11% +$2.86M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$17M 6.11%
639,105
+48,089
+8% +$1.29M
IBTF
3
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16.4M 5.92%
703,372
+79,562
+13% +$1.86M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16.3M 5.85%
620,349
+51,455
+9% +$1.43M
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$15.7M 5.66%
795,514
+17,852
+2% +$350K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$15.6M 5.6%
678,753
+63,252
+10% +$1.45M
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$15.3M 5.52%
684,449
+66,646
+11% +$1.48M
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$15.3M 5.52%
689,290
+69,223
+11% +$1.52M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14.9M 5.36%
369,501
+13,063
+4% +$519K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$13.9M 5%
383,168
+29,928
+8% +$1.09M
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$13.7M 4.93%
629,081
+76,839
+14% +$1.65M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.6M 3.81%
208,800
+52,672
+34% +$2.67M
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$7.8M 2.81%
125,466
+11,505
+10% +$774K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$6.56M 2.36%
12,766
-6,396
-33% -$3.46M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.53M 2.35%
70,577
-1,359
-2% -$124K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.38M 2.3%
76,646
+12,932
+20% +$1.16M
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.74B
$5.33M 1.92%
83,872
+18,125
+28% +$1.18M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.29M 1.55%
194,492
-2,053
-1% -$47.8K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.08M 1.11%
33,420
-7
-0% -$657
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.95M 1.06%
53,529
+6,204
+13% +$348K
AAPL icon
21
Apple
AAPL
$4.97T
$2.39M 0.86%
10,754
+7,194
+202% +$1.67M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.32M 0.83%
27,265
-1,734
-6% -$155K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.24M 0.8%
77,495
+3,594
+5% +$104K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 0.79%
29,072
-1,182
-4% -$88.4K
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.18M 0.79%
35,060
+4,604
+15% +$288K
1
2 3 4 5

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.