We are live on ! Find out more
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
PAAA icon
26
PGIM AAA CLO ETF
PAAA
$12.1B
$2.02M 0.58%
39,413
+316
+0.8% +$16.2K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.93M 0.55%
38,312
-1,619
-4% -$81.6K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.79M 0.51%
18,677
-38
-0.2% -$3.59K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$888B
$1.74M 0.5%
2,322
+31
+1% +$22.6K
TSLA icon
30
Tesla
TSLA
$1.4T
$1.64M 0.47%
3,890
+397
+11% +$158K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.3M 0.37%
21,428
-117,410
-85% -$7.03M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.6B
$1.27M 0.36%
10,162
-2,230
-18% -$266K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.35%
2,454
-563
-19% -$271K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.17M 0.33%
25,713
-497
-2% -$22.5K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.09M 0.31%
22,600
-3,656
-14% -$174K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$1.04M 0.3%
19,913
-83
-0.4% -$4.21K
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.01M 0.29%
20,194
-3,789
-16% -$189K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.01M 0.29%
17,884
-170
-0.9% -$11.8K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$980K 0.28%
17,331
-473
-3% -$26.1K
RECS icon
40
Columbia Research Enhanced Core ETF
RECS
$6.11B
$964K 0.28%
22,263
+384
+2% +$16.3K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$957K 0.27%
14,167
+69
+0.5% +$4.44K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$929K 0.27%
10,783
+805
+8% +$67.7K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$849K 0.24%
14,716
-12
-0.1% -$641
O icon
44
Realty Income
O
$58.1B
$844K 0.24%
13,624
-1,330
-9% -$82.9K
AMZN icon
45
Amazon
AMZN
$2.78T
$775K 0.22%
3,250
+113
+4% +$28.4K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$725K 0.21%
1,388
-18
-1% -$8.99K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$719K 0.21%
6,412
-871
-12% -$92.3K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$31.6B
$669K 0.19%
8,421
– –
EVT icon
49
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$664K 0.19%
23,984
-44
-0.2% -$1.16K
HD icon
50
Home Depot
HD
$320B
$649K 0.19%
1,840
-1,063
-37% -$346K
1
2
3 4 5

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $349M AUM 25.81% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
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.