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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
+7.54%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.7M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
71.42%
Holding
94
New
7
Increased
35
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.65M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.61M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$717K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$686K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$482K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$467K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$329K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$320K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.22%
3 Financials 1.1%
4 Real Estate 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.43M 0.53%
30,825
-572
-2% -$26.2K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.42M 0.52%
15,961
-944
-6% -$81.9K
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$5.87B
$1.16M 0.43%
28,670
-2,125
-7% -$81.9K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.07M 0.4%
10,788
-157
-1% -$15.2K
RSPU icon
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1.07M 0.39%
13,903
+166
+1% +$12.3K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$952K 0.35%
20,666
-216
-1% -$9.79K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$939K 0.35%
17,959
-1,484
-8% -$76.9K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$937K 0.35%
36,620
+2,761
+8% +$70.3K
O icon
34
Realty Income
O
$61.1B
$893K 0.33%
14,682
+161
+1% +$9.38K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$881K 0.32%
15,411
+50
+0.3% +$2.82K
TSLA icon
36
Tesla
TSLA
$1.18T
$869K 0.32%
1,953
+662
+51% +$230K
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$803K 0.3%
10,044
+6
+0.1% +$458
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$799K 0.29%
17,954
-67
-0.4% -$2.52K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.74B
$734K 0.27%
+15,428
New +$717K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$726K 0.27%
15,663
-3,061
-16% -$137K
FENI icon
41
Fidelity Enhanced International ETF
FENI
$10.6B
$711K 0.26%
+20,152
New +$686K
MSFT icon
42
Microsoft
MSFT
$2.9T
$700K 0.26%
1,351
-75
-5% -$38.3K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$699K 0.26%
1,507
-9
-0.6% -$4.06K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$676K 0.25%
7,382
-30
-0.4% -$2.7K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$676K 0.25%
32,652
-3,389
-9% -$70.2K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$607K 0.22%
31,050
+2,880
+10% +$56.3K
BSMP
47
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$601K 0.22%
24,503
-13,436
-35% -$329K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$592K 0.22%
7,741
-52
-0.7% -$3.56K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$582K 0.21%
870
+3
+0.3% +$1.93K
JPM icon
50
JPMorgan Chase
JPM
$916B
$580K 0.21%
1,839
-6
-0.3% -$1.78K
1
2
3 4

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ACG
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ODFS
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OCM
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FFA
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SI
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GJIA
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Denver Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Denver Wealth Management held 94 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Denver Wealth Management deployed $11.7M of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 35,968 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $4.4M trimmed.

  • Denver Wealth Management's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 35,968 shares worth $3.61M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $6.91M increase.
  • Denver Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $4.4M.
  • Denver Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2025, selling an estimated $482K.
  • Denver Wealth Management's ten largest holdings make up 71% of its $271M portfolio in Q3 2025.
  • Denver Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Denver Wealth Management's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Denver Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.