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DWM

Denver Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+24.65%
3 Year Est. Return
+64.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$58.6M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
69.69%
Holding
117
New
17
Increased
41
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.53M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.54M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.48M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Technology 3.93%
3 Financials 1.53%
4 Consumer Discretionary 0.88%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$623K 0.18%
3,791
+205
+6% +$32.5K
JPM icon
52
JPMorgan Chase
JPM
$953B
$620K 0.18%
1,895
+39
+2% +$12.1K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$608K 0.17%
11,346
+2,664
+31% +$138K
MSFT icon
54
Microsoft
MSFT
$3.71T
$606K 0.17%
1,625
+168
+12% +$68K
SPCX
55
SpaceX
SPCX
$1.95T
$571K 0.16%
+3,341
New +$568K
BAR icon
56
GraniteShares Gold Shares
BAR
$1.44B
$563K 0.16%
14,241
– –
XOM icon
57
ExxonMobil
XOM
$656B
$559K 0.16%
4,090
-154
-4% -$23K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$556K 0.16%
5,095
+53
+1% +$5.46K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$240B
$538K 0.15%
7,545
-6,501
-46% -$453K
AMD icon
60
Advanced Micro Devices
AMD
$780B
$526K 0.15%
+905
New +$371K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
$513K 0.15%
1,436
+26
+2% +$9.36K
XBIL icon
62
US Treasury 6 Month Bill ETF
XBIL
$748M
$513K 0.15%
10,259
-7,718
-43% -$387K
WFC icon
63
Wells Fargo
WFC
$272B
$507K 0.15%
6,133
+249
+4% +$20K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$506K 0.14%
9,001
-2,133
-19% -$115K
EFIV icon
65
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$504K 0.14%
6,907
-1
-0% -$70
INTC icon
66
Intel
INTC
$506B
$496K 0.14%
+3,552
New +$359K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$473K 0.14%
1,560
+267
+21% +$76.5K
FRMI
68
Fermi Inc
FRMI
$3.28B
$470K 0.13%
+51,340
New +$325K
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$467K 0.13%
19,856
+92
+0.5% +$2.06K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$445K 0.13%
2,998
+170
+6% +$23.3K
AVGO icon
71
Broadcom
AVGO
$1.7T
$403K 0.12%
1,068
+66
+7% +$26.5K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$384K 0.11%
1,624
-426
-21% -$97.8K
PSX icon
73
Phillips 66
PSX
$102B
$381K 0.11%
2,257
+13
+0.6% +$2.24K
CAT icon
74
Caterpillar
CAT
$374B
$378K 0.11%
355
-7
-2% -$6.15K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$377K 0.11%
7,566
-5,291
-41% -$263K
1 2
3
4 5

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YWM
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PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RF
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UWM
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RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
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FFL
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Denver Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Denver Wealth Management held 117 positions worth $349M, up 20% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Denver Wealth Management deployed $14.7M of net new capital in Q2 2026, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 171,680 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.03M trimmed.

  • Denver Wealth Management's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 171,680 shares worth $8.75M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $4.92M increase.
  • Denver Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.03M.
  • Denver Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $728K.
  • Denver Wealth Management's ten largest holdings make up 70% of its $349M portfolio in Q2 2026.
  • Denver Wealth Management opened 17 new positions and closed 8 in Q2 2026.
  • Denver Wealth Management's portfolio value rose 20% quarter-over-quarter to $349M.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.