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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
+9.18%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$22.5M
Cap. Flow
+$4.05M
Cap. Flow %
1.68%
Top 10 Hldgs %
72.29%
Holding
93
New
6
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.71M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$785K
5
NVDA icon
NVIDIA
NVDA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 1.19%
3 Financials 1.17%
4 Energy 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$272K 0.11%
2,045
-41
-2% -$5.31K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$268K 0.11%
4,317
+185
+4% +$10.9K
IBM icon
78
IBM
IBM
$213B
$268K 0.11%
908
+3
+0.3% +$773
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$255K 0.11%
12,967
-7,942
-38% -$156K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$249K 0.1%
+1,181
New +$214K
BSMR icon
81
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$246K 0.1%
10,465
-654
-6% -$15.3K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$239K 0.1%
3,412
– –
NULV icon
83
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$225K 0.09%
+5,360
New +$213K
AHR icon
84
American Healthcare REIT
AHR
$11.1B
$214K 0.09%
+5,815
New +$193K
WM icon
85
Waste Management
WM
$95B
$206K 0.09%
901
+1
+0.1% +$232
FSCO
86
FS Credit Opportunities Corp
FSCO
$999M
$183K 0.08%
25,201
+37
+0.1% +$257
CRDF icon
87
Cardiff Oncology
CRDF
$63M
$48K 0.02%
15,235
– –
COP icon
88
ConocoPhillips
COP
$144B
– –
-2,027
Closed -$213K
ORGN
89
DELISTED
Origin Materials
ORGN
– –
-2,193
Closed -$43.7K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,821
Closed -$210K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-17,096
Closed -$1.39M
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-17,055
Closed -$785K
CHGX
93
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-7,744
Closed -$285K
1 2 3
4

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ODFS
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OCM
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FFA
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GJIA
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Denver Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Denver Wealth Management held 93 positions worth $242M, up 10% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Denver Wealth Management's Q2 2025 filing shows 6 new, 36 increased, 39 reduced and 6 closed positions. Its largest new stake was PGIM AAA CLO ETF: 33,499 shares worth $1.72M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Denver Wealth Management's largest Q2 2025 buy was PGIM AAA CLO ETF: 33,499 shares worth $1.72M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $4.12M increase.
  • Denver Wealth Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.77M.
  • Denver Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $1.39M.
  • Denver Wealth Management's ten largest holdings make up 72% of its $242M portfolio in Q2 2025.
  • Denver Wealth Management opened 6 new positions and closed 6 in Q2 2025.
  • Denver Wealth Management's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Denver Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.