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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
+2.08%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$10.8M
Cap. Flow
+$5.59M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.83%
Holding
96
New
5
Increased
40
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.42M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.09M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 1.09%
3 Financials 1.08%
4 Real Estate 0.38%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.38M 0.49%
4,008
-104
-3% -$38.1K
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.87B
$1.22M 0.43%
29,922
+1,252
+4% +$51K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.22M 0.43%
11,919
+1,131
+10% +$113K
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.21M 0.43%
17,954
– –
XBIL icon
30
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.21M 0.43%
24,181
-41,732
-63% -$2.09M
SMH icon
31
VanEck Semiconductor ETF
SMH
$60.8B
$1.17M 0.42%
+3,257
New +$1.14M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.14M 0.41%
26,812
-77,146
-74% -$3.42M
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.06M 0.37%
54,029
+22,979
+74% +$450K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.02M 0.36%
20,999
+333
+2% +$15.8K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.74B
$947K 0.34%
19,848
+4,420
+29% +$211K
TSLA icon
36
Tesla
TSLA
$1.18T
$941K 0.33%
2,093
+140
+7% +$62.1K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$921K 0.33%
17,847
-112
-0.6% -$5.77K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$883K 0.31%
15,245
-166
-1% -$9.54K
O icon
39
Realty Income
O
$61.1B
$836K 0.3%
14,830
+148
+1% +$8.57K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$212B
$818K 0.29%
10,062
+18
+0.2% +$1.46K
FENI icon
41
Fidelity Enhanced International ETF
FENI
$10.6B
$810K 0.29%
22,136
+1,984
+10% +$71K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$773K 0.27%
30,518
-6,102
-17% -$155K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$732K 0.26%
15,625
-38
-0.2% -$1.77K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$719K 0.25%
8,421
+680
+9% +$55.9K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$710K 0.25%
1,477
-30
-2% -$14.2K
MSFT icon
46
Microsoft
MSFT
$2.9T
$664K 0.24%
1,373
+22
+2% +$11K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$635K 0.23%
6,869
-513
-7% -$47.1K
BAR icon
48
GraniteShares Gold Shares
BAR
$1.36B
$605K 0.21%
14,241
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$600K 0.21%
876
+6
+0.7% +$4.07K
JPM icon
50
JPMorgan Chase
JPM
$916B
$589K 0.21%
1,827
-12
-0.7% -$3.71K
1
2
3 4

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Denver Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Denver Wealth Management held 96 positions worth $282M, up 4% from $271M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Denver Wealth Management's Q4 2025 filing shows 5 new, 40 increased, 41 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,257 shares worth $1.17M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.42M.

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

  • Denver Wealth Management's largest Q4 2025 buy was VanEck Semiconductor ETF: 3,257 shares worth $1.17M.
  • Denver Wealth Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q4 2025, an estimated $6.27M increase.
  • Denver Wealth Management's biggest Q4 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Denver Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $676K.
  • Denver Wealth Management's ten largest holdings make up 72% of its $282M portfolio in Q4 2025.
  • Denver Wealth Management opened 5 new positions and closed 4 in Q4 2025.
  • Denver Wealth Management's portfolio value rose 4% quarter-over-quarter to $282M.

Based on Denver Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.