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Denver Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.64%
Top 10 Hldgs %
69.49%
Holding
90
New
8
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
3
NVDA icon
NVIDIA
NVDA
+$1.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.27M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$867K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.23M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.12M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 1.29%
3 Consumer Discretionary 1.18%
4 Energy 0.66%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 0.47%
50,074
-44,640
-47% -$923K
RSPU icon
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$992K 0.45%
14,238
+28
+0.2% +$1.9K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$969K 0.44%
19,570
-357
-2% -$18.2K
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$959K 0.44%
22,087
-56
-0.3% -$2.54K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$945K 0.43%
12,048
-714
-6% -$60.6K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$863K 0.39%
34,285
+196
+0.6% +$4.98K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$829K 0.38%
20,328
-1,726
-8% -$76K
RECS icon
33
Columbia Research Enhanced Core ETF
RECS
$5.87B
$828K 0.38%
+24,926
New +$867K
O icon
34
Realty Income
O
$61.1B
$826K 0.38%
14,238
+149
+1% +$8.25K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$791K 0.36%
15,454
-34
-0.2% -$1.85K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$785K 0.36%
+17,055
New +$842K
OBIL icon
37
US Treasury 12 Month Bill ETF
OBIL
$306M
$760K 0.35%
15,129
-2,167
-13% -$109K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$696K 0.32%
13,830
+3,082
+29% +$155K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$653K 0.3%
1,555
-82
-5% -$35.5K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$646K 0.29%
7,061
+3,487
+98% +$340K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$646K 0.29%
8,131
-13,039
-62% -$1.12M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$635K 0.29%
13,582
-330
-2% -$14.9K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$212B
$606K 0.28%
9,810
+12
+0.1% +$809
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$596K 0.27%
30,596
-53,290
-64% -$1.04M
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$595K 0.27%
18,315
– –
XOM icon
46
ExxonMobil
XOM
$650B
$581K 0.27%
4,887
+30
+0.6% +$3.32K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$556K 0.25%
10,886
-312
-3% -$15.8K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19B
$554K 0.25%
8,344
+1,225
+17% +$83.9K
MSFT icon
49
Microsoft
MSFT
$2.9T
$544K 0.25%
1,448
+2
+0.1% +$815
EVT icon
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$539K 0.25%
23,181
-154
-0.7% -$3.69K
1
2
3 4

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ODFS
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OCM
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FFA
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GJIA
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Denver Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Denver Wealth Management held 90 positions worth $219M, down 1.3% from $222M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Denver Wealth Management's Q1 2025 filing shows 8 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 34,016 shares worth $2.43M. The largest sale was US Treasury 6 Month Bill ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver Wealth Management's largest Q1 2025 buy was iShares Morningstar Mid-Cap Growth ETF: 34,016 shares worth $2.43M.
  • Denver Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.5M increase.
  • Denver Wealth Management's biggest Q1 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $1.23M.
  • Denver Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $434K.
  • Denver Wealth Management's ten largest holdings make up 69% of its $219M portfolio in Q1 2025.
  • Denver Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • Denver Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $219M.

Based on Denver Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.