Denver Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.53M |
| 2 |
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 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.48M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$810K |
| 5 |
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% |
Similar funds
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.