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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
+9.18%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$22.5M
Cap. Flow
+$4.05M
Cap. Flow %
1.68%
Top 10 Hldgs %
72.29%
Holding
93
New
6
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.71M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$785K
5
NVDA icon
NVIDIA
NVDA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 1.19%
3 Financials 1.17%
4 Energy 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
51
GraniteShares Gold Shares
BAR
$1.35B
$532K 0.22%
16,307
+306
+2% +$9.92K
XOM icon
52
ExxonMobil
XOM
$652B
$530K 0.22%
4,917
+30
+0.6% +$3.21K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.3B
$511K 0.21%
7,793
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$508K 0.21%
2,482
– –
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$482K 0.2%
6,049
-5,999
-50% -$455K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$482K 0.2%
851
-1
-0.1% -$537
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$477K 0.2%
3,541
-35,345
-91% -$4.77M
WFC icon
58
Wells Fargo
WFC
$257B
$459K 0.19%
5,730
+8
+0.1% +$577
TSLA icon
59
Tesla
TSLA
$1.19T
$410K 0.17%
1,291
+231
+22% +$69.6K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$403K 0.17%
2,982
+9
+0.3% +$1.12K
COST icon
61
Costco
COST
$433B
$402K 0.17%
406
+5
+1% +$4.97K
EFIV icon
62
State Street SPDR S&P 500 ESG ETF
EFIV
$973M
$389K 0.16%
6,646
-3,076
-32% -$167K
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$387K 0.16%
18,497
-16
-0.1% -$306
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$356K 0.15%
8,355
+53
+0.6% +$2.15K
MELI icon
65
Mercado Libre
MELI
$94.5B
$350K 0.14%
134
-3
-2% -$7.01K
JPEF icon
66
JPMorgan Equity Focus ETF
JPEF
$1.94B
$342K 0.14%
4,883
– –
SLV icon
67
iShares Silver Trust
SLV
$27.5B
$342K 0.14%
10,428
– –
MA icon
68
Mastercard
MA
$502B
$320K 0.13%
570
-34
-6% -$18.8K
CHGX icon
69
AXS Change Finance ESG ETF
CHGX
$170M
$313K 0.13%
+12,011
New +$291K
BSMQ icon
70
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$311K 0.13%
13,181
-578
-4% -$13.6K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.12%
2,689
+73
+3% +$7.55K
CVX icon
72
Chevron
CVX
$383B
$293K 0.12%
2,045
-81
-4% -$11.4K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$292K 0.12%
5,575
+728
+15% +$36K
PFE icon
74
Pfizer
PFE
$144B
$286K 0.12%
11,798
-113
-0.9% -$2.63K
PSX icon
75
Phillips 66
PSX
$83.4B
$283K 0.12%
2,370
+19
+0.8% +$2.13K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Denver Wealth Management held 93 positions worth $242M, up 10% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Denver Wealth Management's Q2 2025 filing shows 6 new, 36 increased, 39 reduced and 6 closed positions. Its largest new stake was PGIM AAA CLO ETF: 33,499 shares worth $1.72M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Denver Wealth Management's largest Q2 2025 buy was PGIM AAA CLO ETF: 33,499 shares worth $1.72M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $4.12M increase.
  • Denver Wealth Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.77M.
  • Denver Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $1.39M.
  • Denver Wealth Management's ten largest holdings make up 72% of its $242M portfolio in Q2 2025.
  • Denver Wealth Management opened 6 new positions and closed 6 in Q2 2025.
  • Denver Wealth Management's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Denver Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.