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DWM

Denver Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+24.65%
3 Year Est. Return
+64.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$58.6M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
69.69%
Holding
117
New
17
Increased
41
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.53M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.54M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.48M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Technology 3.93%
3 Financials 1.53%
4 Consumer Discretionary 0.88%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$73M 20.89%
830,210
+57,672
+7% +$4.92M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$65.9M 18.87%
217,587
+449
+0.2% +$127K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$22.4M 6.42%
175,559
+7,266
+4% +$902K
IDEQ
4
Lazard International Dynamic Equity ETF
IDEQ
$1.8B
$19.7M 5.65%
562,823
+131,812
+31% +$4.54M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$14.1M 4.03%
113,385
-28,847
-20% -$3.48M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$13.6M 3.89%
167,798
+8,540
+5% +$642K
AAPL icon
7
Apple
AAPL
$4.69T
$8.88M 2.54%
30,703
+31
+0.1% +$8.87K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$8.75M 2.5%
+171,680
New +$8.53M
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.6B
$8.54M 2.44%
75,628
+5,339
+8% +$581K
RSPU icon
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$524M
$8.52M 2.44%
105,068
+11,491
+12% +$922K
CLIP icon
11
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$7.38M 2.11%
73,573
+23,482
+47% +$2.35M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$7.28M 2.09%
61,214
-3,765
-6% -$430K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$7.15M 2.05%
72,745
+13,151
+22% +$1.19M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.09M 1.46%
+191,761
New +$5.06M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.09M 1.17%
5,477
-131
-2% -$95K
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$3.71M 1.06%
5,035
-1
-0% -$688
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.96M 0.85%
19,426
-1,442
-7% -$215K
PNC icon
18
PNC Financial Services
PNC
$98B
$2.74M 0.78%
11,118
+84
+0.8% +$18.8K
SMH icon
19
VanEck Semiconductor ETF
SMH
$69.1B
$2.54M 0.73%
3,871
+229
+6% +$125K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.36M 0.68%
26,203
+1,465
+6% +$122K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
$2.3M 0.66%
19,331
-1,872
-9% -$203K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.29M 0.66%
3,338
-1,215
-27% -$810K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.21M 0.63%
43,718
-782
-2% -$39.6K
NVDA icon
24
NVIDIA
NVDA
$5.55T
$2.11M 0.6%
10,549
-291
-3% -$59.8K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.8B
$2.06M 0.59%
41,217
+5,168
+14% +$254K
1
2 3 4 5

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Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
YWM
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PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RF
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UWM
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RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
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FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return

Denver Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Denver Wealth Management held 117 positions worth $349M, up 20% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Denver Wealth Management deployed $14.7M of net new capital in Q2 2026, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 171,680 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.03M trimmed.

  • Denver Wealth Management's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 171,680 shares worth $8.75M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $4.92M increase.
  • Denver Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.03M.
  • Denver Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $728K.
  • Denver Wealth Management's ten largest holdings make up 70% of its $349M portfolio in Q2 2026.
  • Denver Wealth Management opened 17 new positions and closed 8 in Q2 2026.
  • Denver Wealth Management's portfolio value rose 20% quarter-over-quarter to $349M.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.