We are live on ! Find out more
DP

Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$21.3M
Cap. Flow
-$21.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
61.41%
Holding
78
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$20.4M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Technology 4.45%
3 Communication Services 1.33%
4 Industrials 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$31.5M 10.53%
1,079,625
– –
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18.3M 6.12%
661,822
– –
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$18.3M 6.1%
651,013
– –
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.5B
$17.9M 5.98%
810,881
– –
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$17.9M 5.98%
780,983
– –
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.03B
$16.8M 5.6%
750,016
– –
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$16.7M 5.58%
743,411
– –
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$16M 5.33%
397,961
– –
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$15.3M 5.13%
404,319
– –
IBTJ icon
10
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$15.1M 5.05%
690,448
– –
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$11.4M 3.82%
225,355
– –
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$8.93M 2.98%
131,450
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$7.93M 2.65%
13,966
– –
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.43M 2.48%
81,628
– –
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$6.28M 2.1%
68,088
– –
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$7B
$5.54M 1.85%
84,580
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.76M 1.59%
194,727
– –
AAPL icon
18
Apple
AAPL
$4.85T
$3.77M 1.26%
18,389
– –
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3.45M 1.15%
54,637
– –
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.12M 1.04%
32,954
– –
MSFT icon
21
Microsoft
MSFT
$3.68T
$3.08M 1.03%
6,200
– –
NVDA icon
22
NVIDIA
NVDA
$5.27T
$2.64M 0.88%
16,721
– –
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$2.59M 0.87%
37,754
– –
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.46M 0.82%
83,880
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.44M 0.81%
29,189
– –
1
2 3 4

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Denver PWM's Q4 2025 Portfolio in Review

As of Q4 2025, Denver PWM held 78 positions worth $299M, down 6.6% from $321M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver PWM withdrew a net $21.3M in Q4 2025, closing 2 positions. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Denver PWM fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $20.4M.
  • Denver PWM's ten largest holdings make up 61% of its $299M portfolio in Q4 2025.
  • Denver PWM opened 0 new positions and closed 2 in Q4 2025.
  • Denver PWM's portfolio value fell 6.6% quarter-over-quarter to $299M.

Based on Denver PWM's 13F filing for Q4 2025, filed 11 Feb 2026.