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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
-3.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.64%
Top 10 Hldgs %
69.49%
Holding
90
New
8
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
3
NVDA icon
NVIDIA
NVDA
+$1.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.27M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$867K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.23M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.12M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 1.29%
3 Consumer Discretionary 1.18%
4 Energy 0.66%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
51
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$520K 0.24%
9,722
-1,669
-15% -$93.8K
BAR icon
52
GraniteShares Gold Shares
BAR
$1.36B
$493K 0.23%
16,001
– –
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
$482K 0.22%
7,793
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$482K 0.22%
2,534
+13
+0.5% +$2.82K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$481K 0.22%
2,482
+9
+0.4% +$1.79K
JPM icon
56
JPMorgan Chase
JPM
$935B
$456K 0.21%
1,858
+5
+0.3% +$1.27K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$455K 0.21%
852
-2
-0.2% -$1.14K
WFC icon
58
Wells Fargo
WFC
$261B
$411K 0.19%
5,722
+175
+3% +$13.1K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$410K 0.19%
20,909
-55,812
-73% -$1.09M
COST icon
60
Costco
COST
$422B
$379K 0.17%
401
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$363K 0.17%
2,973
-270
-8% -$34.8K
CVX icon
62
Chevron
CVX
$392B
$356K 0.16%
2,126
+14
+0.7% +$2.19K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$338K 0.15%
8,302
+52
+0.6% +$2.15K
ETG
64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$337K 0.15%
18,513
-1,393
-7% -$26K
MA icon
65
Mastercard
MA
$502B
$331K 0.15%
604
-11
-2% -$5.99K
BSMQ icon
66
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$325K 0.15%
13,759
-105
-0.8% -$2.48K
SLV icon
67
iShares Silver Trust
SLV
$28B
$323K 0.15%
10,428
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$319K 0.15%
+568
New +$335K
JPEF icon
69
JPMorgan Equity Focus ETF
JPEF
$1.99B
$311K 0.14%
4,883
– –
PFE icon
70
Pfizer
PFE
$143B
$302K 0.14%
11,911
-204
-2% -$5.34K
PSX icon
71
Phillips 66
PSX
$84.9B
$290K 0.13%
2,351
-33
-1% -$4.07K
CHGX
72
DELISTED
AXS Change Finance ESG ETF
CHGX
$285K 0.13%
7,744
-1,750
-18% -$67.2K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$280K 0.13%
2,086
+85
+4% +$11.4K
TSLA icon
74
Tesla
TSLA
$1.23T
$275K 0.13%
1,060
+131
+14% +$43.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.12%
2,616
-3
-0.1% -$339
1 2
3
4

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 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
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
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Denver Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Denver Wealth Management held 90 positions worth $219M, down 1.3% from $222M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Denver Wealth Management's Q1 2025 filing shows 8 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 34,016 shares worth $2.43M. The largest sale was US Treasury 6 Month Bill ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver Wealth Management's largest Q1 2025 buy was iShares Morningstar Mid-Cap Growth ETF: 34,016 shares worth $2.43M.
  • Denver Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.5M increase.
  • Denver Wealth Management's biggest Q1 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $1.23M.
  • Denver Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $434K.
  • Denver Wealth Management's ten largest holdings make up 69% of its $219M portfolio in Q1 2025.
  • Denver Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • Denver Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $219M.

Based on Denver Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.