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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
-2.36%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$8.47M
Cap. Flow
+$17.7M
Cap. Flow %
6.09%
Top 10 Hldgs %
68.9%
Holding
108
New
16
Increased
42
Reduced
37
Closed
8

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
3
PNC icon
PNC Financial Services
PNC
+$2.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.03M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.82M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$984K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$592K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$522K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$422K

Sector Composition

1 Technology 3.71%
2 Financials 1.73%
3 Consumer Discretionary 1%
4 Energy 0.6%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$699K 0.24%
7,283
+414
+6% +$40.6K
BAR icon
52
GraniteShares Gold Shares
BAR
$1.34B
$657K 0.23%
14,241
– –
AMZN icon
53
Amazon
AMZN
$2.69T
$653K 0.22%
3,137
+870
+38% +$192K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$651K 0.22%
1,406
-71
-5% -$34.4K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$640K 0.22%
+12,857
New +$641K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$590K 0.2%
11,134
+296
+3% +$16.2K
EVT icon
57
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$590K 0.2%
24,028
+2,096
+10% +$53.5K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.7B
$575K 0.2%
+2,792
New +$598K
JPM icon
59
JPMorgan Chase
JPM
$912B
$546K 0.19%
1,856
+29
+2% +$8.8K
MSFT icon
60
Microsoft
MSFT
$2.98T
$539K 0.19%
1,457
+84
+6% +$35.1K
IAU icon
61
iShares Gold Trust
IAU
$61.8B
$538K 0.19%
+6,104
New +$560K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$511K 0.18%
3,586
-242
-6% -$36K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$477K 0.16%
5,042
-798
-14% -$77.2K
WFC icon
64
Wells Fargo
WFC
$267B
$468K 0.16%
5,884
+162
+3% +$13.9K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$441K 0.15%
2,050
-6
-0.3% -$1.34K
EFIV icon
66
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$436K 0.15%
6,908
+217
+3% +$14.3K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$429K 0.15%
8,682
+3,227
+59% +$168K
PSX icon
68
Phillips 66
PSX
$80.7B
$409K 0.14%
2,244
-28
-1% -$4.39K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$405K 0.14%
1,410
+507
+56% +$159K
SLV icon
70
iShares Silver Trust
SLV
$26.9B
$405K 0.14%
5,941
-1,536
-21% -$117K
PFE icon
71
Pfizer
PFE
$143B
$398K 0.14%
14,190
+4,965
+54% +$132K
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$398K 0.14%
19,764
+2,095
+12% +$47K
CVX icon
73
Chevron
CVX
$366B
$375K 0.13%
1,815
+67
+4% +$12.2K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$356K 0.12%
14,266
-16,252
-53% -$410K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$352K 0.12%
2,828
+27
+1% +$3.43K
1 2
3
4 5

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return

Denver Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Denver Wealth Management held 108 positions worth $291M, up 3% from $282M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Denver Wealth Management deployed $17.7M of net new capital in Q1 2026, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 431,011 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.82M trimmed.

  • Denver Wealth Management's largest Q1 2026 buy was Lazard International Dynamic Equity ETF: 431,011 shares worth $13.7M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $1.2M increase.
  • Denver Wealth Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.82M.
  • Denver Wealth Management fully exited JPMorgan Equity Focus ETF in Q1 2026, selling an estimated $365K.
  • Denver Wealth Management's ten largest holdings make up 69% of its $291M portfolio in Q1 2026.
  • Denver Wealth Management opened 16 new positions and closed 8 in Q1 2026.
  • Denver Wealth Management's portfolio value rose 3% quarter-over-quarter to $291M.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.