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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
+7.54%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.7M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
71.42%
Holding
94
New
7
Increased
35
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.65M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.61M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$717K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$686K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$482K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$467K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$329K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$320K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.22%
3 Financials 1.1%
4 Real Estate 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$577K 0.21%
12,914
-1,610
-11% -$70.5K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$556K 0.2%
10,788
+86
+0.8% +$4.45K
OBIL icon
53
US Treasury 12 Month Bill ETF
OBIL
$306M
$550K 0.2%
10,939
-4,214
-28% -$211K
BAR icon
54
GraniteShares Gold Shares
BAR
$1.36B
$542K 0.2%
14,241
-2,066
-13% -$70.5K
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$539K 0.2%
22,043
-646
-3% -$15.6K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$538K 0.2%
2,493
+11
+0.4% +$2.31K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$520K 0.19%
5,869
-180
-3% -$15.3K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$520K 0.19%
3,569
+587
+20% +$82.3K
AMZN icon
59
Amazon
AMZN
$2.91T
$503K 0.19%
2,291
-277
-11% -$62.7K
WFC icon
60
Wells Fargo
WFC
$260B
$480K 0.18%
5,730
– –
XOM icon
61
ExxonMobil
XOM
$637B
$474K 0.17%
4,206
-711
-14% -$79K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$437K 0.16%
3,142
-399
-11% -$54K
EFIV icon
63
State Street SPDR S&P 500 ESG ETF
EFIV
$993M
$424K 0.16%
6,667
+21
+0.3% +$1.28K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$397K 0.15%
+7,600
New +$391K
ETG
65
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$386K 0.14%
18,259
-238
-1% -$4.97K
SLV icon
66
iShares Silver Trust
SLV
$27.7B
$365K 0.13%
8,620
-1,808
-17% -$64.9K
JPEF icon
67
JPMorgan Equity Focus ETF
JPEF
$1.98B
$362K 0.13%
4,883
– –
COST icon
68
Costco
COST
$420B
$348K 0.13%
376
-30
-7% -$28.8K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.12%
2,781
+92
+3% +$10.6K
PSX icon
70
Phillips 66
PSX
$84.1B
$325K 0.12%
2,386
+16
+0.7% +$2.05K
CHGX icon
71
AXS Change Finance ESG ETF
CHGX
$170M
$323K 0.12%
11,820
-191
-2% -$5.08K
MA icon
72
Mastercard
MA
$503B
$321K 0.12%
564
-6
-1% -$3.45K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$314K 0.12%
7,044
-1,311
-16% -$56.8K
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$301K 0.11%
1,283
+102
+9% +$22.3K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$300K 0.11%
4,088
+676
+20% +$48.5K
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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DIGDR
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Denver Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Denver Wealth Management held 94 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Denver Wealth Management deployed $11.7M of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 35,968 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $4.4M trimmed.

  • Denver Wealth Management's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 35,968 shares worth $3.61M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $6.91M increase.
  • Denver Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $4.4M.
  • Denver Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2025, selling an estimated $482K.
  • Denver Wealth Management's ten largest holdings make up 71% of its $271M portfolio in Q3 2025.
  • Denver Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Denver Wealth Management's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Denver Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.