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DWM

Denver Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$8.47M
Cap. Flow
+$17.7M
Cap. Flow %
6.09%
Top 10 Hldgs %
68.9%
Holding
108
New
16
Increased
42
Reduced
37
Closed
8

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
3
PNC icon
PNC Financial Services
PNC
+$2.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.03M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.82M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$984K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$592K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$522K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$422K

Sector Composition

1 Technology 3.71%
2 Financials 1.73%
3 Consumer Discretionary 1%
4 Energy 0.6%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.64M 0.57%
18,715
+3,155
+20% +$287K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$891B
$1.5M 0.51%
2,291
+1,415
+162% +$966K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.5%
3,017
+82
+3% +$40.3K
SMH icon
29
VanEck Semiconductor ETF
SMH
$69B
$1.4M 0.48%
3,642
+385
+12% +$153K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.37M 0.47%
12,392
+473
+4% +$52.1K
TSLA icon
31
Tesla
TSLA
$1.47T
$1.3M 0.45%
3,493
+1,400
+67% +$577K
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$3.87B
$1.29M 0.44%
18,054
+100
+0.6% +$7.98K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.23M 0.42%
26,256
-3,891
-13% -$187K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.2M 0.41%
26,210
-602
-2% -$27K
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.2M 0.41%
23,983
-19,701
-45% -$984K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.16M 0.4%
59,473
+5,444
+10% +$106K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$963K 0.33%
19,996
-1,003
-5% -$50.1K
HD icon
38
Home Depot
HD
$347B
$955K 0.33%
2,903
-1,105
-28% -$403K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$935K 0.32%
17,804
-43
-0.2% -$2.32K
O icon
40
Realty Income
O
$61.3B
$915K 0.31%
14,954
+124
+0.8% +$7.76K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$900K 0.31%
+14,046
New +$927K
XBIL icon
42
US Treasury 6 Month Bill ETF
XBIL
$744M
$899K 0.31%
17,977
-6,204
-26% -$311K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$858K 0.3%
43,706
+17,411
+66% +$343K
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$5.96B
$853K 0.29%
21,879
-8,043
-27% -$326K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$835K 0.29%
14,098
-1,147
-8% -$69.8K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$26.9B
$781K 0.27%
8,421
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$728K 0.25%
11,888
-836
-7% -$44.8K
VUG icon
48
Vanguard Growth ETF
VUG
$224B
$726K 0.25%
9,978
-84
-0.8% -$6.54K
XOM icon
49
ExxonMobil
XOM
$605B
$720K 0.25%
4,244
+96
+2% +$14K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$712K 0.24%
14,728
-897
-6% -$44.4K
1
2
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WAG
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