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DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
+$81.6K
Cap. Flow
+$83.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.98%
Holding
78
New
–
Increased
16
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.43K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.62K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.03K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.79K

Top Sells

No sells this quarter

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%
1,079,625
+118
+0% +$3.6K
IBTF
2
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20.4M 6.37%
875,267
+143
+0% +$3.34K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$18.3M 5.71%
661,822
+110
+0% +$3.13K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$18.3M 5.69%
651,013
+211
+0% +$6.14K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$17.9M 5.59%
810,881
+459
+0.1% +$10.4K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$17.9M 5.58%
780,983
+141
+0% +$3.23K
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$16.8M 5.23%
750,016
– –
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$16.7M 5.21%
743,411
+60
+0% +$1.35K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16M 4.98%
397,961
+194
+0% +$7.79K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$15.3M 4.79%
404,319
– –
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$15.1M 4.72%
690,448
– –
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.4M 3.57%
225,355
– –
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$8.93M 2.78%
131,450
+52
+0% +$3.72K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$7.93M 2.47%
13,966
– –
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.43M 2.32%
81,628
– –
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.28M 1.96%
68,088
– –
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.74B
$5.54M 1.73%
84,580
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.76M 1.48%
194,727
+316
+0.2% +$8.03K
AAPL icon
19
Apple
AAPL
$4.97T
$3.77M 1.18%
18,389
– –
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.45M 1.08%
54,637
– –
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.12M 0.97%
32,954
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.08M 0.96%
6,200
– –
NVDA icon
23
NVIDIA
NVDA
$4.6T
$2.64M 0.82%
16,721
– –
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.59M 0.81%
37,754
+30
+0.1% +$2.13K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.46M 0.77%
83,880
+322
+0.4% +$9.43K
1
2 3 4

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Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
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ACG
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ODFS
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OCM
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DIGDR
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FFA
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SI
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Denver PWM's Q3 2025 Portfolio in Review

As of Q3 2025, Denver PWM held 78 positions worth $321M, up 0.03% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Denver PWM opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Denver PWM added most to Schwab International Equity ETF in Q3 2025, an estimated $10.4K increase.
  • Denver PWM's ten largest holdings make up 59% of its $321M portfolio in Q3 2025.
  • Denver PWM opened 0 new positions and closed 0 in Q3 2025.
  • Denver PWM's portfolio value rose 0.03% quarter-over-quarter to $321M.

Based on Denver PWM's 13F filing for Q3 2025, filed 31 Oct 2025.