DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$26.1M
Cap. Flow %
8.14%
Top 10 Hldgs %
58.98%
Holding
80
New
10
Increased
47
Reduced
16
Closed
2

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.01M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34M
3
NMAX
Newsmax, Inc.
NMAX
$1.63M
4
AAPL icon
Apple
AAPL
$1.57M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$243K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$229K
3
CVX icon
Chevron
CVX
$208K
4
IWM icon
iShares Russell 2000 ETF
IWM
$125K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$121K

Sector Composition

1 Technology 4.16%
2 Communication Services 1.24%
3 Industrials 0.89%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$31.5M 9.83%
1,079,507
+34,051
+3% +$995K
IBTF icon
2
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$20.4M 6.38%
875,124
+171,752
+24% +$4.01M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18.3M 5.71%
661,712
+22,607
+4% +$626K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18.3M 5.69%
650,802
+30,453
+5% +$854K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$17.9M 5.59%
810,422
+14,908
+2% +$329K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$17.9M 5.58%
780,842
+102,089
+15% +$2.34M
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$16.8M 5.23%
750,016
+60,726
+9% +$1.36M
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$16.7M 5.21%
743,351
+58,902
+9% +$1.32M
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16M 4.98%
397,767
+28,266
+8% +$1.13M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$15.3M 4.79%
404,319
+21,151
+6% +$803K
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$15.1M 4.72%
690,448
+61,367
+10% +$1.35M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.4M 3.57%
225,355
+16,555
+8% +$840K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$8.93M 2.78%
131,398
+5,932
+5% +$403K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$7.93M 2.47%
13,966
+1,200
+9% +$682K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.43M 2.32%
81,628
+4,982
+7% +$453K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.28M 1.96%
68,088
-2,489
-4% -$229K
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$3.97B
$5.54M 1.73%
84,580
+708
+0.8% +$46.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$4.75M 1.48%
194,411
-81
-0% -$1.98K
AAPL icon
19
Apple
AAPL
$3.45T
$3.77M 1.18%
18,389
+7,635
+71% +$1.57M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.45M 1.08%
54,637
+1,108
+2% +$70K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$3.12M 0.97%
32,954
-466
-1% -$44.1K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.08M 0.96%
6,200
+1,519
+32% +$756K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$2.64M 0.82%
16,721
+2,862
+21% +$452K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.59M 0.81%
37,724
+2,664
+8% +$183K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.45M 0.76%
83,558
+6,063
+8% +$178K
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