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Latest DENVER WEALTH MANAGEMENT, INC. Stock Portfolio

$290Million | No. of Holdings #100

DENVER WEALTH MANAGEMENT, INC. Performance

2026 Q1-2.69%
YTD-2.69%
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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, DENVER WEALTH MANAGEMENT, INC. reported an equity portfolio of $290.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DENVER WEALTH MANAGEMENT, INC. are BIL, BAB, BAB. The fund has invested 20.3% of it's portfolio in SPDR SERIES TRUST and 17.8% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, EA SERIES TRUST (BOB) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), FIDELITY COVINGTON TRUST and SPDR SERIES TRUST (BIL). DENVER WEALTH MANAGEMENT, INC. opened new stock positions in LAZARD ACTIVE ETF TR, VANGUARD INDEX FDS (VB) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AOA) and TESLA INC (TSLA).
DENVER WEALTH MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$290Million
  as of Apr 27, 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 -2.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lazard active etf tr13,684,800
vanguard index fds2,720,590
pnc finl svcs group inc2,296,060
vanguard tax-managed fds900,056
vanguard bd index fds640,066
vanguard index fds574,669
ishares gold tr538,128
vanguard index fds338,675
New stocks bought by DENVER WEALTH MANAGEMENT, INC.

Additions

Ticker% Inc.
ishares tr161
ishares tr81.63
tesla inc66.89
invesco exch trd slf idx fd66.21
select sector spdr tr59.16
alphabet inc56.15
pfizer inc53.82
ishares u s etf tr42.46
Additions to existing portfolio by DENVER WEALTH MANAGEMENT, INC.

Reductions

Ticker% Reduced
janus detroit str tr-81.34
fidelity covington trust-69.45
spdr series trust-53.25
rbb fd inc-45.1
home depot inc-27.57
columbia etf tr i-26.88
rbb fd inc-25.66
wisdomtree tr-20.59
DENVER WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
fs credit opportunities corp-134,171
ea series trust-309,997
invesco exch trd slf idx fd-238,820
ishares tr-281,150
j p morgan exchange traded f-364,697
ishares tr-250,488
palantir technologies inc-225,390
mercadolibre inc-229,626
DENVER WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

DENVER WEALTH MANAGEMENT, INC. has about 91.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others91.4
Technology4.6
Financial Services1.2

Market Cap. Distribution

DENVER WEALTH MANAGEMENT, INC. has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.4
MEGA-CAP6
LARGE-CAP1.5

Stocks belong to which Index?

About 7.6% of the stocks held by DENVER WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.4
S&P 5007.6
Top 5 Winners (%)%
PSX
phillips 66
40.9 %
XOM
exxon mobil corp
40.4 %
XLB
select sector spdr tr
35.8 %
CVX
chevron corporation
34.9 %
CAT
caterpillar inc
23.3 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
0.6 M
XOM
exxon mobil corp
0.2 M
XLB
select sector spdr tr
0.2 M
BIL
spdr series trust
0.1 M
PSX
phillips 66
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.0 %
IBM
international business machs
-16.9 %
WFC
wells fargo & co
-14.4 %
TSLA
tesla inc
-14.4 %
MA
mastercard incorporated
-12.4 %
Top 5 Losers ($)$
BAB
invesco exch traded fd tr ii
-3.3 M
BIL
spdr series trust
-2.8 M
IJR
ishares tr
-1.6 M
BIL
spdr series trust
-0.6 M
AAPL
apple inc
-0.6 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 100 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. BAB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for DENVER WEALTH MANAGEMENT, INC. last quarter.

$290.67MTotal Value
108Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of DENVER WEALTH MANAGEMENT, INC., last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DENVER WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
1.61%59,594
$4.69M
1.61%
increased 12.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DENVER WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
0.1%3,047
$293.4K
0.1%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DENVER WEALTH MANAGEMENT, INC.'s holding in American Centy Etf Tr over time
0.47%12,392
$1.37M
0.47%
increased 3.97 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DENVER WEALTH MANAGEMENT, INC.'s holding in Vaneck Etf Trust over time
0.48%3,642
$1.40M
0.48%
increased 11.82 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
DENVER WEALTH MANAGEMENT, INC.'s holding in Wisdomtree Tr over time
0.32%17,804
$935.4K
0.32%
decreased 0.24 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
3.74%159,258
$10.87M
3.74%
increased 6.32 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
DENVER WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
0.59%36,049
$1.71M
0.59%
increased 81.63 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
DENVER WEALTH MANAGEMENT, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
17.75%217,138
$51.60M
17.75%
increased 2.26 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
6.65%168,293
$19.34M
6.65%
increased 5.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DENVER WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
20.34%772,538
$59.13M
20.34%
increased 1.45 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DENVER WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
2.7%138,838
$7.86M
2.7%
decreased 4.56 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DENVER WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
2.19%64,979
$6.36M
2.19%
decreased 1.38 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DENVER WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
1.05%20,868
$3.05M
1.05%
decreased 2.44 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DENVER WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
0.7%21,203
$2.05M
0.7%
increased 1.07 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DENVER WEALTH MANAGEMENT, INC.'s holding in Spdr Series Trust over time
0.29%14,098
$834.9K
0.29%
decreased 7.52 percentreduced