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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
+2.08%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$10.8M
Cap. Flow
+$5.59M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.83%
Holding
96
New
5
Increased
40
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.42M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.09M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 1.09%
3 Financials 1.08%
4 Real Estate 0.38%
5 Energy 0.38%
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
$93.8B
$569K 0.2%
3,828
+259
+7% +$38.2K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$569K 0.2%
12,724
-190
-1% -$8.46K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$564K 0.2%
10,838
+50
+0.5% +$2.58K
EVT icon
54
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$552K 0.2%
21,932
-111
-0.5% -$2.71K
WFC icon
55
Wells Fargo
WFC
$258B
$533K 0.19%
5,722
-8
-0.1% -$695
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$531K 0.19%
5,840
-29
-0.5% -$2.61K
AMZN icon
57
Amazon
AMZN
$2.53T
$523K 0.19%
2,267
-24
-1% -$5.49K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$519K 0.18%
26,295
+12,015
+84% +$237K
XOM icon
59
ExxonMobil
XOM
$651B
$499K 0.18%
4,148
-58
-1% -$6.73K
SLV icon
60
iShares Silver Trust
SLV
$28.6B
$482K 0.17%
7,477
-1,143
-13% -$57.2K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$452K 0.16%
2,056
-437
-18% -$95.5K
EFIV icon
62
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$443K 0.16%
6,691
+24
+0.4% +$1.56K
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$408K 0.14%
17,669
-590
-3% -$12.9K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$386K 0.14%
2,491
-651
-21% -$97.5K
JPEF icon
65
JPMorgan Equity Focus ETF
JPEF
$1.97B
$365K 0.13%
4,883
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$337K 0.12%
2,801
+20
+0.7% +$2.39K
COST icon
67
Costco
COST
$423B
$324K 0.11%
376
– –
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$322K 0.11%
7,246
+202
+3% +$9.09K
MA icon
69
Mastercard
MA
$510B
$320K 0.11%
561
-3
-0.5% -$1.68K
CHGX icon
70
AXS Change Finance ESG ETF
CHGX
$171M
$310K 0.11%
11,402
-418
-4% -$11.4K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$308K 0.11%
1,276
-7
-0.5% -$1.66K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$299K 0.11%
5,455
+37
+0.7% +$1.97K
PSX icon
73
Phillips 66
PSX
$84.4B
$293K 0.1%
2,272
-114
-5% -$15.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$283K 0.1%
903
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.1%
4,266
+12
+0.3% +$786
1 2
3
4

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DP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Denver Wealth Management held 96 positions worth $282M, up 4% from $271M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Denver Wealth Management's Q4 2025 filing shows 5 new, 40 increased, 41 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,257 shares worth $1.17M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.42M.

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

  • Denver Wealth Management's largest Q4 2025 buy was VanEck Semiconductor ETF: 3,257 shares worth $1.17M.
  • Denver Wealth Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q4 2025, an estimated $6.27M increase.
  • Denver Wealth Management's biggest Q4 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Denver Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $676K.
  • Denver Wealth Management's ten largest holdings make up 72% of its $282M portfolio in Q4 2025.
  • Denver Wealth Management opened 5 new positions and closed 4 in Q4 2025.
  • Denver Wealth Management's portfolio value rose 4% quarter-over-quarter to $282M.

Based on Denver Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.