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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
+7.54%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.7M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
71.42%
Holding
94
New
7
Increased
35
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.65M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.61M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$717K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$686K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$482K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$467K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$329K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$320K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.22%
3 Financials 1.1%
4 Real Estate 0.41%
5 Energy 0.4%
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
$60.6M 22.34%
774,166
+3,451
+0.4% +$260K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$51.9M 19.11%
209,886
+29,323
+16% +$6.91M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$17.1M 6.29%
154,177
+3,799
+3% +$405K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$15M 5.52%
127,892
-4,196
-3% -$467K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.6M 3.91%
209,220
+5,820
+3% +$295K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.95M 3.67%
147,923
+1,113
+0.8% +$72.2K
AAPL icon
7
Apple
AAPL
$4.89T
$7.98M 2.94%
31,329
-1,234
-4% -$279K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.87M 2.9%
142,170
+6,763
+5% +$364K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.93M 2.55%
66,275
-3,208
-5% -$320K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.95M 2.19%
56,735
+45,178
+391% +$4.65M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.53M 1.67%
103,958
+4,378
+4% +$185K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.95M 1.45%
47,691
+5,341
+13% +$435K
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.7M 1.36%
73,972
-88,163
-54% -$4.4M
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.61M 1.33%
+35,968
New +$3.61M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.56M 1.31%
5,350
-113
-2% -$72.4K
XBIL icon
16
US Treasury 6 Month Bill ETF
XBIL
$738M
$3.31M 1.22%
65,913
-4,914
-7% -$246K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.26M 1.2%
23,274
-1,965
-8% -$274K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$3.15M 1.16%
5,239
-388
-7% -$222K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.07M 0.76%
28,297
+345
+1% +$24.9K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.03M 0.75%
10,869
+1,497
+16% +$261K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.95M 0.72%
20,661
-627
-3% -$57.7K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.78M 0.65%
35,347
+2,525
+8% +$127K
PAAA icon
23
PGIM AAA CLO ETF
PAAA
$10.6B
$1.76M 0.65%
34,240
+741
+2% +$38.1K
HD icon
24
Home Depot
HD
$332B
$1.67M 0.61%
4,112
-137
-3% -$53.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.53%
2,852
+102
+4% +$49.4K
1
2 3 4

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DP
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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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PIA
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Denver Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Denver Wealth Management held 94 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Denver Wealth Management deployed $11.7M of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 35,968 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $4.4M trimmed.

  • Denver Wealth Management's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 35,968 shares worth $3.61M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $6.91M increase.
  • Denver Wealth Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $4.4M.
  • Denver Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2025, selling an estimated $482K.
  • Denver Wealth Management's ten largest holdings make up 71% of its $271M portfolio in Q3 2025.
  • Denver Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Denver Wealth Management's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Denver Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.