DENVER WEALTH MANAGEMENT, INC. Portfolio Holdings
Q3 2025•90 long positions•$271.1M portfolio value
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Holding93 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $60.6M 22.37% | +$270.4K Bought | — 774.2K shares | 770.7K → 774.2K +$270.4K | +0.45% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $51.9M 19.13% | +$7.2M Bought | — 209.9K shares | 180.6K → 209.9K +$7.2M | +16.24% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.1M 6.29% | +$420.4K Bought | — 154.2K shares | 150.4K → 154.2K +$420.4K | +2.53% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.0M 5.52% | -$491.4K Sold | — 32.0K shares | 33.0K → 32.0K −$491.4K | -3.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.6M 3.92% | +$295.5K Bought | — 209.2K shares | 203.4K → 209.2K +$295.5K | +2.86% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.9M 3.67% | +$74.9K Bought | — 147.9K shares | 146.8K → 147.9K +$74.9K | +0.76% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $8.0M 2.94% | -$314.2K Sold | 0.0% 31.3K shares | 32.6K → 31.3K −$314.2K | -3.79% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.9M 2.9% | +$374.2K Bought | — 142.2K shares | 135.4K → 142.2K +$374.2K | +4.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.9M 2.55% | -$335.3K Sold | — 66.3K shares | 69.5K → 66.3K −$335.3K | -4.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 2.2% | +$4.7M Bought | — 56.7K shares | 11.6K → 56.7K +$4.7M | +390.91% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 1.67% | +$190.9K Bought | — 52.0K shares | 49.8K → 52.0K +$190.9K | +4.4% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.9M 1.46% | +$441.9K Bought | — 47.7K shares | 42.4K → 47.7K +$441.9K | +12.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 1.36% | -$4.4M Sold | — 74.0K shares | 162.1K → 74.0K −$4.4M | -54.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.6M 1.33% | +$3.6M New | — 36.0K shares | 0 → 36.0K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 1.31% | -$75.3K Sold | — 5.4K shares | 5.5K → 5.4K −$75.3K | -2.07% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.3M 1.22% | -$246.7K Sold | — 65.9K shares | 70.8K → 65.9K −$246.7K | -6.94% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 1.2% | -$275.2K Sold | — 23.3K shares | 25.2K → 23.3K −$275.2K | -7.79% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.1M 1.16% | -$232.9K Sold | — 5.2K shares | 5.6K → 5.2K −$232.9K | -6.9% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 0.765% | +$25.3K Bought | — 28.3K shares | 28.0K → 28.3K +$25.3K | +1.23% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.0M 0.748% | +$279.3K Bought | 0.0% 10.9K shares | 9.4K → 10.9K +$279.3K | +15.97% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.719% | -$59.1K Sold | — 20.7K shares | 21.3K → 20.7K −$59.1K | -2.95% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.655% | +$126.9K Bought | — 35.3K shares | 32.8K → 35.3K +$126.9K | +7.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.65% | +$38.2K Bought | — 34.2K shares | 33.5K → 34.2K +$38.2K | +2.21% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $1.7M 0.615% | -$55.5K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$55.5K | -3.22% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $1.4M 0.529% | +$51.3K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$51.3K | +3.71% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.4M 0.526% | -$26.4K Sold | — 30.8K shares | 31.4K → 30.8K −$26.4K | -1.82% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.4M 0.524% | -$84.0K Sold | — 16.0K shares | 16.9K → 16.0K −$84.0K | -5.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.427% | -$85.7K Sold | — 28.7K shares | 30.8K → 28.7K −$85.7K | -6.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.396% | -$15.6K Sold | — 10.8K shares | 10.9K → 10.8K −$15.6K | -1.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.393% | +$12.7K Bought | — 13.9K shares | 13.7K → 13.9K +$12.7K | +1.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $952.3K 0.351% | -$10.0K Sold | — 20.7K shares | 20.9K → 20.7K −$10.0K | -1.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $939.3K 0.346% | -$77.6K Sold | — 18.0K shares | 19.4K → 18.0K −$77.6K | -7.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $937.5K 0.346% | +$70.7K Bought | — 36.6K shares | 33.9K → 36.6K +$70.7K | +8.15% | — — | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $892.5K 0.329% | +$9.8K Bought | 0.002% 14.7K shares | 14.5K → 14.7K +$9.8K | +1.11% | $55.6B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $881.4K 0.325% | +$2.9K Bought | — 15.4K shares | 15.4K → 15.4K +$2.9K | +0.33% | — — | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $868.5K 0.32% | +$294.4K Bought | 0.0% 2.0K shares | 1.3K → 2.0K +$294.4K | +51.28% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $802.9K 0.296% | +$479.7 Bought | — 1.7K shares | 1.7K → 1.7K +$479.7 | +0.06% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $798.6K 0.295% | -$3.0K Sold | — 18.0K shares | 18.0K → 18.0K −$3.0K | -0.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $734.1K 0.271% | +$734.1K New | — 15.4K shares | 0 → 15.4K +$734.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $725.5K 0.268% | -$141.8K Sold | — 15.7K shares | 18.7K → 15.7K −$141.8K | -16.35% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $711.0K 0.262% | +$711.0K New | — 20.2K shares | 0 → 20.2K +$711.0K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $699.8K 0.258% | -$38.8K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$38.8K | -5.26% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $698.8K 0.258% | -$4.2K Sold | — 1.5K shares | 1.5K → 1.5K −$4.2K | -0.59% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $675.9K 0.249% | -$2.7K Sold | — 7.4K shares | 7.4K → 7.4K −$2.7K | -0.4% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $675.6K 0.249% | -$70.1K Sold | — 32.7K shares | 36.0K → 32.7K −$70.1K | -9.4% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $607.3K 0.224% | +$56.3K Bought | — 31.1K shares | 28.2K → 31.1K +$56.3K | +10.22% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $600.9K 0.222% | -$329.5K Sold | — 24.5K shares | 37.9K → 24.5K −$329.5K | -35.41% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $591.8K 0.218% | -$4.0K Sold | — 7.7K shares | 7.8K → 7.7K −$4.0K | -0.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $582.0K 0.215% | +$2.0K Bought | — 870.0 shares | 867.0 → 870.0 +$2.0K | +0.35% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $580.1K 0.214% | -$1.9K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$1.9K | -0.33% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m |
