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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
-2.36%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$8.47M
Cap. Flow
+$17.7M
Cap. Flow %
6.09%
Top 10 Hldgs %
68.9%
Holding
108
New
16
Increased
42
Reduced
37
Closed
8

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
3
PNC icon
PNC Financial Services
PNC
+$2.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.03M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.82M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$984K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$592K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$522K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$422K

Sector Composition

1 Technology 3.71%
2 Financials 1.73%
3 Consumer Discretionary 1%
4 Energy 0.6%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$808M
– –
-7,006
Closed -$281K
BSMQ icon
102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
– –
-10,100
Closed -$239K
CHGX icon
103
AXS Change Finance ESG ETF
CHGX
$170M
– –
-11,402
Closed -$310K
FSCO
104
FS Credit Opportunities Corp
FSCO
$977M
– –
-21,297
Closed -$134K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,800
Closed -$250K
JPEF icon
106
JPMorgan Equity Focus ETF
JPEF
$1.99B
– –
-4,883
Closed -$365K
MELI icon
107
Mercado Libre
MELI
$94.2B
– –
-114
Closed -$230K
PLTR icon
108
Palantir
PLTR
$322B
– –
-1,268
Closed -$225K
1 2 3 4
5

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Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 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
WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM
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

Denver Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Denver Wealth Management held 108 positions worth $291M, up 3% from $282M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Denver Wealth Management deployed $17.7M of net new capital in Q1 2026, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 431,011 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.82M trimmed.

  • Denver Wealth Management's largest Q1 2026 buy was Lazard International Dynamic Equity ETF: 431,011 shares worth $13.7M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $1.2M increase.
  • Denver Wealth Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.82M.
  • Denver Wealth Management fully exited JPMorgan Equity Focus ETF in Q1 2026, selling an estimated $365K.
  • Denver Wealth Management's ten largest holdings make up 69% of its $291M portfolio in Q1 2026.
  • Denver Wealth Management opened 16 new positions and closed 8 in Q1 2026.
  • Denver Wealth Management's portfolio value rose 3% quarter-over-quarter to $291M.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.