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
+0.97%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
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 Technology 4.45%
2 Communication Services 1.33%
3 Industrials 0.96%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.62%
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 10.53%
1,079,625
– –
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$18.3M 6.12%
661,822
– –
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.2B
$18.3M 6.1%
651,013
– –
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$17.9M 5.98%
810,881
– –
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$17.9M 5.98%
780,983
– –
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$16.8M 5.6%
750,016
– –
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$16.7M 5.58%
743,411
– –
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16M 5.33%
397,961
– –
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$15.3M 5.13%
404,319
– –
IBTJ icon
10
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$15.1M 5.05%
690,448
– –
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.4M 3.82%
225,355
– –
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$8.93M 2.98%
131,450
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$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
$8.4B
$6.28M 2.1%
68,088
– –
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$6.74B
$5.54M 1.85%
84,580
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.76M 1.59%
194,727
– –
AAPL icon
18
Apple
AAPL
$4.97T
$3.77M 1.26%
18,389
– –
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.45M 1.15%
54,637
– –
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.12M 1.04%
32,954
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$3.08M 1.03%
6,200
– –
NVDA icon
22
NVIDIA
NVDA
$4.6T
$2.64M 0.88%
16,721
– –
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.59M 0.87%
37,754
– –
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.46M 0.82%
83,880
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.44M 0.81%
29,189
– –
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 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 Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Industrials.

  • 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.