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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
+7.54%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.7M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
71.42%
Holding
94
New
7
Increased
35
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.65M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.61M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$717K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$686K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$482K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$467K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$329K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$320K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.22%
3 Financials 1.1%
4 Real Estate 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$292K 0.11%
5,418
-157
-3% -$8.32K
CVX icon
77
Chevron
CVX
$392B
$291K 0.11%
1,871
-174
-9% -$26.9K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$788M
$285K 0.11%
+7,103
New +$280K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$281K 0.1%
14,280
+1,313
+10% +$25.8K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$280K 0.1%
1,970
-75
-4% -$10.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.1%
4,254
-63
-1% -$4.05K
MELI icon
82
Mercado Libre
MELI
$95.2B
$266K 0.1%
114
-20
-15% -$48K
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$261K 0.1%
11,050
-2,131
-16% -$50.2K
IBM icon
84
IBM
IBM
$211B
$260K 0.1%
921
+13
+1% +$3.4K
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$237K 0.09%
5,401
+41
+0.8% +$1.75K
AHR icon
86
American Healthcare REIT
AHR
$10.7B
$228K 0.08%
5,417
-398
-7% -$16K
PFE icon
87
Pfizer
PFE
$143B
$227K 0.08%
8,926
-2,872
-24% -$70.9K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$219K 0.08%
+903
New +$189K
PLTR icon
89
Palantir
PLTR
$295B
$206K 0.08%
+1,130
New +$183K
WM icon
90
Waste Management
WM
$90.6B
$204K 0.08%
922
+21
+2% +$4.73K
FSCO
91
FS Credit Opportunities Corp
FSCO
$1B
$175K 0.06%
25,292
+91
+0.4% +$667
BSMR icon
92
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-10,465
Closed -$246K
CRDF icon
93
Cardiff Oncology
CRDF
$66.5M
– –
-15,235
Closed -$48K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-851
Closed -$482K
1 2 3
4

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Denver Wealth Management held 94 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Denver Wealth Management deployed $11.7M of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 35,968 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $4.4M trimmed.

  • Denver Wealth Management's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 35,968 shares worth $3.61M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $6.91M increase.
  • Denver Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $4.4M.
  • Denver Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2025, selling an estimated $482K.
  • Denver Wealth Management's ten largest holdings make up 71% of its $271M portfolio in Q3 2025.
  • Denver Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Denver Wealth Management's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Denver Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.