We are live on ! Find out more
DWM

Denver Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+24.65%
3 Year Est. Return
+64.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$58.6M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
69.69%
Holding
117
New
17
Increased
41
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.53M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.54M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.48M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Technology 3.93%
3 Financials 1.53%
4 Consumer Discretionary 0.88%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$366K 0.1%
1,288
+75
+6% +$20.3K
PFE icon
77
Pfizer
PFE
$162B
$355K 0.1%
14,745
+555
+4% +$14.5K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$346K 0.1%
4,488
+216
+5% +$15.8K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$344K 0.1%
2,171
-80
-4% -$11.9K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$333K 0.1%
2,786
-382
-12% -$41.8K
COST icon
81
Costco
COST
$406B
$317K 0.09%
338
-6
-2% -$5.98K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.3B
$316K 0.09%
1,283
-1,509
-54% -$346K
SLV icon
83
iShares Silver Trust
SLV
$32.2B
$314K 0.09%
5,876
-65
-1% -$4.31K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$297K 0.09%
11,864
-2,402
-17% -$60.2K
FENI icon
85
Fidelity Enhanced International ETF
FENI
$11.5B
$294K 0.08%
7,321
+558
+8% +$22.1K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$292K 0.08%
14,969
-44,504
-75% -$870K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$287K 0.08%
3,565
+5
+0.1% +$388
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$5.05B
$287K 0.08%
5,661
-294
-5% -$14.9K
EVSM icon
89
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$278K 0.08%
+5,535
New +$279K
CVX icon
90
Chevron
CVX
$409B
$274K 0.08%
1,650
-165
-9% -$30.7K
CSCO icon
91
Cisco
CSCO
$431B
$271K 0.08%
+2,305
New +$241K
AHR icon
92
American Healthcare REIT
AHR
$11.9B
$269K 0.08%
5,153
-71
-1% -$3.49K
MA icon
93
Mastercard
MA
$507B
$266K 0.08%
518
-43
-8% -$21.4K
WMT icon
94
Walmart Inc
WMT
$850B
$253K 0.07%
2,230
+359
+19% +$44.6K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$243K 0.07%
+657
New +$235K
MRK icon
96
Merck
MRK
$371B
$240K 0.07%
1,865
+4
+0.2% +$468
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$238K 0.07%
1,993
-1,054
-35% -$119K
NULV icon
98
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$237K 0.07%
4,741
+2
+0% +$99
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.1B
$237K 0.07%
+1,720
New +$227K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.9B
$230K 0.07%
1,470
– –
1 2 3
4
5

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $349M AUM 25.81% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return

Denver Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Denver Wealth Management held 117 positions worth $349M, up 20% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Denver Wealth Management deployed $14.7M of net new capital in Q2 2026, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 171,680 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.03M trimmed.

  • Denver Wealth Management's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 171,680 shares worth $8.75M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $4.92M increase.
  • Denver Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.03M.
  • Denver Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $728K.
  • Denver Wealth Management's ten largest holdings make up 70% of its $349M portfolio in Q2 2026.
  • Denver Wealth Management opened 17 new positions and closed 8 in Q2 2026.
  • Denver Wealth Management's portfolio value rose 20% quarter-over-quarter to $349M.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.