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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
COST icon
76
Costco
COST
$419B
$343K 0.12%
344
-32
-9% -$31.2K
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$339K 0.12%
+1,293
New +$350K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$330K 0.11%
2,251
-240
-10% -$37K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$326K 0.11%
+3,243
New +$326K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$320K 0.11%
+4,034
New +$321K
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$313K 0.11%
6,974
-272
-4% -$12.4K
AVGO icon
82
Broadcom
AVGO
$1.78T
$310K 0.11%
+1,002
New +$330K
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$308K 0.11%
1,213
-63
-5% -$17.3K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.8B
$303K 0.1%
5,955
+1,775
+42% +$90.6K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$293K 0.1%
+3,047
New +$305K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$288K 0.1%
4,272
+6
+0.1% +$416
MA icon
87
Mastercard
MA
$487B
$281K 0.1%
561
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$140B
$276K 0.1%
+3,168
New +$292K
IBM icon
89
IBM
IBM
$206B
$266K 0.09%
1,095
+177
+19% +$47.9K
CAT icon
90
Caterpillar
CAT
$404B
$256K 0.09%
362
+8
+2% +$5.54K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$255K 0.09%
3,560
– –
FENI icon
92
Fidelity Enhanced International ETF
FENI
$10.3B
$252K 0.09%
6,763
-15,373
-69% -$592K
AHR icon
93
American Healthcare REIT
AHR
$10.9B
$246K 0.08%
5,224
+179
+4% +$8.87K
COP icon
94
ConocoPhillips
COP
$137B
$235K 0.08%
+1,783
New +$197K
WMT icon
95
Walmart Inc
WMT
$915B
$233K 0.08%
1,871
+11
+0.6% +$1.35K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
$227K 0.08%
+4,718
New +$229K
MRK icon
97
Merck
MRK
$315B
$224K 0.08%
+1,861
New +$215K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.9B
$223K 0.08%
1,470
-113
-7% -$17.1K
NULV icon
99
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$216K 0.07%
4,739
-703
-13% -$32.8K
WM icon
100
Waste Management
WM
$97.3B
$212K 0.07%
923
– –
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.