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
+6.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$42.8M
Cap. Flow
+$26.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
58.98%
Holding
80
New
10
Increased
47
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.01M
2
NMAX
Newsmax Inc
NMAX
+$2.82M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$226K
3
CVX icon
Chevron
CVX
+$208K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$120K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$31.5M 9.83%
1,079,507
+34,051
+3% +$900K
IBTF
2
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20.4M 6.38%
875,124
+171,752
+24% +$4.01M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$18.3M 5.71%
661,712
+22,607
+4% +$594K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$18.3M 5.69%
650,802
+30,453
+5% +$803K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$17.9M 5.59%
810,422
+14,908
+2% +$310K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$17.9M 5.58%
780,842
+102,089
+15% +$2.34M
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$16.8M 5.23%
750,016
+60,726
+9% +$1.35M
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$16.7M 5.21%
743,351
+58,902
+9% +$1.32M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16M 4.98%
397,767
+28,266
+8% +$1.12M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$15.3M 4.79%
404,319
+21,151
+6% +$773K
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$15.1M 4.72%
690,448
+61,367
+10% +$1.33M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.4M 3.57%
225,355
+16,555
+8% +$836K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$8.93M 2.78%
131,398
+5,932
+5% +$375K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$7.93M 2.47%
13,966
+1,200
+9% +$631K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.43M 2.32%
81,628
+4,982
+7% +$427K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.28M 1.96%
68,088
-2,489
-4% -$226K
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.74B
$5.54M 1.73%
84,580
+708
+0.8% +$44.2K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.75M 1.48%
194,411
-81
-0% -$1.83K
AAPL icon
19
Apple
AAPL
$4.97T
$3.77M 1.18%
18,389
+7,635
+71% +$1.54M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.45M 1.08%
54,637
+1,108
+2% +$64.5K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.12M 0.97%
32,954
-466
-1% -$42.1K
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.08M 0.96%
6,200
+1,519
+32% +$660K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$2.64M 0.82%
16,721
+2,862
+21% +$360K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.59M 0.81%
37,724
+2,664
+8% +$173K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.45M 0.76%
83,558
+6,063
+8% +$172K
1
2 3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Denver PWM held 80 positions worth $321M, up 15% from $278M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Denver PWM deployed $26.2M of net new capital in Q2 2025, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Newsmax Inc: 107,741 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $226K trimmed.

  • Denver PWM's largest Q2 2025 buy was Newsmax Inc: 107,741 shares worth $1.63M.
  • Denver PWM added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, an estimated $4.01M increase.
  • Denver PWM's biggest Q2 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $226K.
  • Denver PWM fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $243K.
  • Denver PWM's ten largest holdings make up 59% of its $321M portfolio in Q2 2025.
  • Denver PWM opened 10 new positions and closed 2 in Q2 2025.
  • Denver PWM's portfolio value rose 15% quarter-over-quarter to $321M.

Based on Denver PWM's 13F filing for Q2 2025, filed 14 Aug 2025.