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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
+2.08%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$10.8M
Cap. Flow
+$5.59M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.83%
Holding
96
New
5
Increased
40
Reduced
41
Closed
4

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.06M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.42M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.09M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 1.09%
3 Financials 1.08%
4 Real Estate 0.38%
5 Energy 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
$61.1M 21.65%
761,515
-12,651
-2% -$1.01M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$53.7M 19.03%
212,334
+2,448
+1% +$618K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$18.3M 6.48%
159,604
+5,427
+4% +$611K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$16.3M 5.76%
137,408
+9,516
+7% +$1.13M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$12.1M 4.28%
238,540
+29,320
+14% +$1.48M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$10.4M 3.69%
149,789
+1,866
+1% +$127K
AAPL icon
7
Apple
AAPL
$4.89T
$8.48M 3.01%
31,203
-126
-0.4% -$33.8K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.26M 2.93%
145,471
+3,301
+2% +$185K
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$7.12M 2.52%
95,156
+81,253
+584% +$6.27M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$7.03M 2.49%
65,888
-387
-0.6% -$41K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$6.86M 2.43%
67,013
+10,278
+18% +$1.06M
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$4.24M 1.5%
53,081
+5,390
+11% +$438K
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$4.08M 1.45%
40,738
+4,770
+13% +$478K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.83M 1.36%
5,619
+269
+5% +$182K
QQQ icon
15
Invesco QQQ Trust
QQQ
$473B
$3.19M 1.13%
5,195
-44
-0.8% -$27K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.98M 1.05%
21,391
-1,883
-8% -$262K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.53M 0.9%
50,285
+14,938
+42% +$752K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.26M 0.8%
30,167
+1,870
+7% +$139K
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.18M 0.77%
43,684
-30,288
-41% -$1.51M
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$10.3B
$2.04M 0.72%
39,873
+5,633
+16% +$289K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$1.98M 0.7%
20,979
+318
+2% +$30K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$1.87M 0.66%
10,010
-859
-8% -$160K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.52%
2,935
+83
+3% +$41.3K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.39M 0.49%
15,560
-401
-3% -$35.7K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.39M 0.49%
30,147
-678
-2% -$31.1K
1
2 3 4

Similar funds

EPIME
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 Q4 2025 Portfolio in Review

As of Q4 2025, Denver Wealth Management held 96 positions worth $282M, up 4% from $271M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Denver Wealth Management's Q4 2025 filing shows 5 new, 40 increased, 41 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,257 shares worth $1.17M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.42M.

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

  • Denver Wealth Management's largest Q4 2025 buy was VanEck Semiconductor ETF: 3,257 shares worth $1.17M.
  • Denver Wealth Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q4 2025, an estimated $6.27M increase.
  • Denver Wealth Management's biggest Q4 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Denver Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $676K.
  • Denver Wealth Management's ten largest holdings make up 72% of its $282M portfolio in Q4 2025.
  • Denver Wealth Management opened 5 new positions and closed 4 in Q4 2025.
  • Denver Wealth Management's portfolio value rose 4% quarter-over-quarter to $282M.

Based on Denver Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.