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Latest DENVER WEALTH MANAGEMENT, INC. Stock Portfolio

$349Million | No. of Holdings #109

DENVER WEALTH MANAGEMENT, INC. Performance

2026 Q2+4.06%
YTD+1.26%
2025+13.38%

About DENVER WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

DENVER WEALTH MANAGEMENT, INC. is a hedge fund based in Greenwood Village, CO. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, DENVER WEALTH MANAGEMENT, INC. reported an equity portfolio of $349.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DENVER WEALTH MANAGEMENT, INC. are BIL, BAB, BAB. The fund has invested 20.9% of it's portfolio in SPDR SERIES TRUST and 18.9% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES GOLD TR (IAU) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VB). DENVER WEALTH MANAGEMENT, INC. opened new stock positions in PUTNAM ETF TRUST (PFUT), PIMCO ETF TR (BOND) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
DENVER WEALTH MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$349Million
  as of Aug 07, 2026

DENVER WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that DENVER WEALTH MANAGEMENT, INC. made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
putnam etf trust8,747,110
pimco etf tr5,085,500
space exploration techn corp570,843
advanced micro devices inc525,726
intel corp496,014
fermi inc470,274
morgan stanley etf trust278,459
cisco sys inc270,772
New stocks bought by DENVER WEALTH MANAGEMENT, INC.

Additions

Ticker% Inc.
vanguard world fd603
vanguard index fds548
vanguard index fds300
ishares tr218
proshares tr61.68
global x fds46.88
select sector spdr tr30.68
lazard active etf tr30.58
Additions to existing portfolio by DENVER WEALTH MANAGEMENT, INC.

Reductions

Ticker% Reduced
spdr series trust-84.57
invesco exch trd slf idx fd-75.22
invesco exch trd slf idx fd-74.83
vanguard index fds-54.05
vanguard tax-managed fds-46.28
rbb fd inc-42.93
vanguard bd index fds-41.15
home depot inc-36.62
DENVER WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-728,259
amplify etf tr-312,795
ishares gold tr-538,128
vanguard charlotte fds-226,699
vanguard scottsdale fds-319,775
pimco etf tr-326,149
conocophillips-235,336
waste mgmt inc del-212,187
DENVER WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

DENVER WEALTH MANAGEMENT, INC. has about 92% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others92
Technology4.7
Financial Services1.2

Market Cap. Distribution

DENVER WEALTH MANAGEMENT, INC. has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92
MEGA-CAP5.9
LARGE-CAP1.3

Stocks belong to which Index?

About 7.2% of the stocks held by DENVER WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92
S&P 5007.2
Top 5 Winners (%)%
AFK
vaneck etf trust
67.6 %
CAT
caterpillar inc
50.1 %
QQQ
invesco qqq tr
27.6 %
BAB
invesco exch traded fd tr ii
27.5 %
GOOG
alphabet inc
24.0 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
14.2 M
BIL
spdr series trust
9.1 M
BAB
invesco exch traded fd tr ii
2.2 M
AIRR
first tr exchange traded fd
2.1 M
lazard active etf tr
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-61.5 %
BZQ
proshares tr
-41.8 %
Top 5 Losers ($)$
IJR
ishares tr
-22.5 M
VB
vanguard index fds
-2.2 M
VAW
vanguard world fd
-0.9 M
VB
vanguard index fds
-0.5 M
BZQ
proshares tr
-0.4 M

DENVER WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DENVER WEALTH MANAGEMENT, INC.

DENVER WEALTH MANAGEMENT, INC. has 109 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for DENVER WEALTH MANAGEMENT, INC. last quarter.

$349.29MTotal Value
117Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DENVER WEALTH MANAGEMENT, INC., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DENVER WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
2.05%72,745
$7.15M
2.05%
increased 22.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DENVER WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
0.07%1,993
$237.8K
0.07%
decreased 34.59 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DENVER WEALTH MANAGEMENT, INC.'s holding in American Centy Etf Tr over time
0.36%10,162
$1.27M
0.36%
decreased 18 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DENVER WEALTH MANAGEMENT, INC.'s holding in Vaneck Etf Trust over time
0.73%3,871
$2.54M
0.73%
increased 6.29 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
DENVER WEALTH MANAGEMENT, INC.'s holding in Wisdomtree Tr over time
0.28%17,331
$979.5K
0.28%
decreased 2.66 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
DENVER WEALTH MANAGEMENT, INC.'s holding in First Tr Exchange Traded Fd over time
3.89%167,798
$13.60M
3.89%
increased 5.36 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
DENVER WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
0.59%41,217
$2.06M
0.59%
increased 14.34 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
DENVER WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
0.06%2,951
$205.1K
0.06%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
DENVER WEALTH MANAGEMENT, INC.'s holding in Invesco Exch Traded Fd Tr Ii over time
18.87%217,587
$65.92M
18.87%
increased 0.21 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
DENVER WEALTH MANAGEMENT, INC.'s holding in Invesco Exch Traded Fd Tr Ii over time
6.42%175,559
$22.43M
6.42%
increased 4.32 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DENVER WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
20.89%830,210
$72.96M
20.89%
increased 7.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DENVER WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
2.08%61,214
$7.28M
2.08%
decreased 5.79 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DENVER WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
0.85%19,426
$2.96M
0.85%
decreased 6.91 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DENVER WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
0.66%19,331
$2.30M
0.66%
decreased 8.83 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DENVER WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
0.37%21,428
$1.30M
0.37%
decreased 84.57 percentreduced