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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
+9.18%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$22.5M
Cap. Flow
+$4.05M
Cap. Flow %
1.68%
Top 10 Hldgs %
72.29%
Holding
93
New
6
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.71M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$785K
5
NVDA icon
NVIDIA
NVDA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 1.19%
3 Financials 1.17%
4 Energy 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.14M 0.47%
11,557
+4,496
+64% +$424K
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.13M 0.47%
30,795
+5,869
+24% +$199K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$997K 0.41%
+10,945
New +$943K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$977K 0.4%
13,737
-501
-4% -$35.1K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$974K 0.4%
19,443
-127
-0.6% -$6.13K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$941K 0.39%
20,882
-1,205
-5% -$52.8K
BSMP
32
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$931K 0.39%
37,939
-13,089
-26% -$320K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$863K 0.36%
33,859
-426
-1% -$10.7K
O icon
34
Realty Income
O
$61.1B
$837K 0.35%
14,521
+283
+2% +$16K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$835K 0.35%
15,361
-93
-0.6% -$4.79K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$798K 0.33%
18,724
-1,604
-8% -$64.7K
OBIL icon
37
US Treasury 12 Month Bill ETF
OBIL
$307M
$761K 0.31%
15,153
+24
+0.2% +$1.2K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$745K 0.31%
36,041
-14,033
-28% -$290K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$733K 0.3%
10,038
+228
+2% +$15K
MSFT icon
40
Microsoft
MSFT
$2.89T
$709K 0.29%
1,426
-22
-2% -$9.55K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$668K 0.28%
1,516
-39
-3% -$16.2K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$644K 0.27%
7,412
-719
-9% -$58.8K
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$620K 0.26%
18,021
-294
-2% -$9.43K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$616K 0.25%
14,524
+942
+7% +$39.2K
AMZN icon
45
Amazon
AMZN
$2.49T
$563K 0.23%
2,568
+34
+1% +$6.73K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$550K 0.23%
28,170
-2,426
-8% -$47.3K
EVT icon
47
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$547K 0.23%
22,689
-492
-2% -$11.2K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$539K 0.22%
10,702
-184
-2% -$9.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$538K 0.22%
867
+299
+53% +$172K
JPM icon
50
JPMorgan Chase
JPM
$947B
$535K 0.22%
1,845
-13
-0.7% -$3.32K
1
2
3 4

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Denver Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Denver Wealth Management held 93 positions worth $242M, up 10% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Denver Wealth Management's Q2 2025 filing shows 6 new, 36 increased, 39 reduced and 6 closed positions. Its largest new stake was PGIM AAA CLO ETF: 33,499 shares worth $1.72M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Denver Wealth Management's largest Q2 2025 buy was PGIM AAA CLO ETF: 33,499 shares worth $1.72M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $4.12M increase.
  • Denver Wealth Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.77M.
  • Denver Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $1.39M.
  • Denver Wealth Management's ten largest holdings make up 72% of its $242M portfolio in Q2 2025.
  • Denver Wealth Management opened 6 new positions and closed 6 in Q2 2025.
  • Denver Wealth Management's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Denver Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.