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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
-3.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.64%
Top 10 Hldgs %
69.49%
Holding
90
New
8
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
3
NVDA icon
NVIDIA
NVDA
+$1.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.27M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$867K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.23M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.12M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 1.29%
3 Consumer Discretionary 1.18%
4 Energy 0.66%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.2B
$267K 0.12%
137
– –
BSMR icon
77
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$262K 0.12%
11,119
-107
-1% -$2.53K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.11%
+4,847
New +$243K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$241K 0.11%
4,132
+10
+0.2% +$621
IBM icon
80
IBM
IBM
$211B
$225K 0.1%
+905
New +$221K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$220K 0.1%
3,412
+16
+0.5% +$1.07K
COP icon
82
ConocoPhillips
COP
$147B
$213K 0.1%
+2,027
New +$202K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.1%
6,821
-159
-2% -$5.01K
WM icon
84
Waste Management
WM
$90.6B
$208K 0.1%
+900
New +$199K
FSCO
85
FS Credit Opportunities Corp
FSCO
$1B
$177K 0.08%
25,164
-10,427
-29% -$72.5K
CRDF icon
86
Cardiff Oncology
CRDF
$66.5M
$47.8K 0.02%
15,235
– –
ORGN
87
DELISTED
Origin Materials
ORGN
$43.7K 0.02%
2,193
– –
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-7,819
Closed -$434K
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-6,017
Closed -$237K
OMFL icon
90
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-4,190
Closed -$227K
1 2 3
4

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EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 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
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
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Denver Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Denver Wealth Management held 90 positions worth $219M, down 1.3% from $222M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Denver Wealth Management's Q1 2025 filing shows 8 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 34,016 shares worth $2.43M. The largest sale was US Treasury 6 Month Bill ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver Wealth Management's largest Q1 2025 buy was iShares Morningstar Mid-Cap Growth ETF: 34,016 shares worth $2.43M.
  • Denver Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.5M increase.
  • Denver Wealth Management's biggest Q1 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $1.23M.
  • Denver Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $434K.
  • Denver Wealth Management's ten largest holdings make up 69% of its $219M portfolio in Q1 2025.
  • Denver Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • Denver Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $219M.

Based on Denver Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.