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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
+2.08%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$10.8M
Cap. Flow
+$5.59M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.83%
Holding
96
New
5
Increased
40
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.42M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.09M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 1.09%
3 Financials 1.08%
4 Real Estate 0.38%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$788M
$281K 0.1%
7,006
-97
-1% -$3.92K
IBM icon
77
IBM
IBM
$211B
$272K 0.1%
918
-3
-0.3% -$898
CVX icon
78
Chevron
CVX
$392B
$266K 0.09%
1,748
-123
-7% -$18.7K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$258K 0.09%
3,560
-528
-13% -$38.4K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$250K 0.09%
+2,800
New +$248K
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$245K 0.09%
5,442
+41
+0.8% +$1.83K
BSMQ icon
82
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$239K 0.08%
10,100
-950
-9% -$22.4K
AHR icon
83
American Healthcare REIT
AHR
$10.7B
$237K 0.08%
5,045
-372
-7% -$17.3K
PFE icon
84
Pfizer
PFE
$143B
$230K 0.08%
9,225
+299
+3% +$7.54K
MELI icon
85
Mercado Libre
MELI
$95.2B
$230K 0.08%
114
– –
PLTR icon
86
Palantir
PLTR
$295B
$225K 0.08%
1,268
+138
+12% +$25K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.08%
1,583
-387
-20% -$54.7K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.83B
$214K 0.08%
+4,180
New +$214K
WMT icon
89
Walmart Inc
WMT
$885B
$207K 0.07%
+1,860
New +$200K
CAT icon
90
Caterpillar
CAT
$375B
$203K 0.07%
+354
New +$197K
WM icon
91
Waste Management
WM
$90.6B
$203K 0.07%
923
+1
+0.1% +$213
FSCO
92
FS Credit Opportunities Corp
FSCO
$1B
$134K 0.05%
21,297
-3,995
-16% -$25.6K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-32,652
Closed -$676K
BSMP
94
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-24,503
Closed -$601K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-7,600
Closed -$397K
OBIL icon
96
US Treasury 12 Month Bill ETF
OBIL
$306M
– –
-10,939
Closed -$550K
1 2 3
4

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ACG
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ODFS
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OCM
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FFA
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SI
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DIGDR
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Denver Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Denver Wealth Management held 96 positions worth $282M, up 4% from $271M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Denver Wealth Management's Q4 2025 filing shows 5 new, 40 increased, 41 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,257 shares worth $1.17M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.42M.

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

  • Denver Wealth Management's largest Q4 2025 buy was VanEck Semiconductor ETF: 3,257 shares worth $1.17M.
  • Denver Wealth Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q4 2025, an estimated $6.27M increase.
  • Denver Wealth Management's biggest Q4 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Denver Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $676K.
  • Denver Wealth Management's ten largest holdings make up 72% of its $282M portfolio in Q4 2025.
  • Denver Wealth Management opened 5 new positions and closed 4 in Q4 2025.
  • Denver Wealth Management's portfolio value rose 4% quarter-over-quarter to $282M.

Based on Denver Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.