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Denver Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.64%
Top 10 Hldgs %
69.49%
Holding
90
New
8
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
3
NVDA icon
NVIDIA
NVDA
+$1.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.27M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$867K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.23M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.12M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 1.29%
3 Consumer Discretionary 1.18%
4 Energy 0.66%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$48.9M 22.32%
744,213
+5,556
+0.8% +$384K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$31M 14.12%
160,441
+6,076
+4% +$1.27M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$14.1M 6.44%
142,149
-4,132
-3% -$417K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.6M 5.31%
229,694
+68,831
+43% +$3.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$11.6M 5.29%
128,388
-1,220
-0.9% -$120K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.85M 3.58%
156,952
+4,824
+3% +$241K
AAPL icon
7
Apple
AAPL
$4.89T
$7.28M 3.32%
32,762
-251
-0.8% -$58.1K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.24M 3.3%
123,630
-516
-0.4% -$31.4K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.08M 3.23%
138,540
+8,234
+6% +$427K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.68M 2.59%
38,886
+3,723
+11% +$541K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.63M 2.57%
70,090
-751
-1% -$65.6K
XBIL icon
12
US Treasury 6 Month Bill ETF
XBIL
$738M
$4.09M 1.87%
81,595
-24,633
-23% -$1.23M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.83M 1.75%
97,126
-9,856
-9% -$385K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.55M 1.62%
26,165
-5,725
-18% -$770K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.77M 1.26%
5,910
+170
+3% +$86.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.71M 1.24%
4,844
+743
+18% +$437K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.43M 1.11%
+34,016
New +$2.59M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.87M 0.85%
22,559
-393
-2% -$35.1K
HD icon
19
Home Depot
HD
$332B
$1.56M 0.71%
4,244
+5
+0.1% +$1.95K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.54M 0.7%
14,207
+11,533
+431% +$1.46M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.66%
2,732
– –
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.41M 0.64%
31,569
-770
-2% -$34.2K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.39M 0.63%
17,096
+2,480
+17% +$222K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.35M 0.61%
16,848
-273
-2% -$22.4K
BSMP
25
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.25M 0.57%
51,028
-2,530
-5% -$62.1K
1
2 3 4

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DP
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ACG
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ODFS
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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
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PIA
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Denver Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Denver Wealth Management held 90 positions worth $219M, down 1.3% from $222M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Denver Wealth Management's Q1 2025 filing shows 8 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 34,016 shares worth $2.43M. The largest sale was US Treasury 6 Month Bill ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver Wealth Management's largest Q1 2025 buy was iShares Morningstar Mid-Cap Growth ETF: 34,016 shares worth $2.43M.
  • Denver Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.5M increase.
  • Denver Wealth Management's biggest Q1 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $1.23M.
  • Denver Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $434K.
  • Denver Wealth Management's ten largest holdings make up 69% of its $219M portfolio in Q1 2025.
  • Denver Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • Denver Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $219M.

Based on Denver Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.