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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
+9.18%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$22.5M
Cap. Flow
+$4.05M
Cap. Flow %
1.68%
Top 10 Hldgs %
72.29%
Holding
93
New
6
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.71M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$785K
5
NVDA icon
NVIDIA
NVDA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 1.19%
3 Financials 1.17%
4 Energy 0.46%
5 Real Estate 0.43%
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
$56M 23.17%
770,715
+26,502
+4% +$1.78M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$41M 16.96%
180,563
+20,122
+13% +$4.12M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$15.7M 6.49%
150,378
+8,229
+6% +$814K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$14M 5.8%
132,088
+3,700
+3% +$354K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.3M 4.27%
203,400
-26,294
-11% -$1.33M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.21M 3.81%
146,810
+23,180
+19% +$1.36M
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.11M 3.35%
162,135
+5,183
+3% +$259K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.09M 2.93%
135,407
-3,133
-2% -$157K
AAPL icon
9
Apple
AAPL
$4.89T
$6.68M 2.76%
32,563
-199
-0.6% -$40.2K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.62M 2.74%
69,483
-607
-0.9% -$52K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.07M 1.68%
99,580
+2,454
+3% +$97.8K
XBIL icon
12
US Treasury 6 Month Bill ETF
XBIL
$738M
$3.55M 1.47%
70,827
-10,768
-13% -$539K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.43M 1.42%
25,239
-926
-4% -$123K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.4M 1.41%
42,350
+8,334
+25% +$620K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.38M 1.4%
5,463
+619
+13% +$354K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$3.1M 1.28%
5,627
-283
-5% -$141K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.99M 0.82%
27,952
+19,608
+235% +$1.33M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.89M 0.78%
21,288
-1,271
-6% -$106K
PAAA icon
19
PGIM AAA CLO ETF
PAAA
$10.6B
$1.72M 0.71%
+33,499
New +$1.71M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.65M 0.68%
32,822
+18,992
+137% +$957K
HD icon
21
Home Depot
HD
$332B
$1.56M 0.64%
4,249
+5
+0.1% +$1.81K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.48M 0.61%
9,372
-4,835
-34% -$608K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.42M 0.59%
16,905
+57
+0.3% +$4.52K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.4M 0.58%
31,397
-172
-0.5% -$7.56K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.55%
2,750
+18
+0.7% +$9.14K
1
2 3 4

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OCM
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Denver Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Denver Wealth Management held 93 positions worth $242M, up 10% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Denver Wealth Management's Q2 2025 filing shows 6 new, 36 increased, 39 reduced and 6 closed positions. Its largest new stake was PGIM AAA CLO ETF: 33,499 shares worth $1.72M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Denver Wealth Management's largest Q2 2025 buy was PGIM AAA CLO ETF: 33,499 shares worth $1.72M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $4.12M increase.
  • Denver Wealth Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.77M.
  • Denver Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $1.39M.
  • Denver Wealth Management's ten largest holdings make up 72% of its $242M portfolio in Q2 2025.
  • Denver Wealth Management opened 6 new positions and closed 6 in Q2 2025.
  • Denver Wealth Management's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Denver Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.