Denver PWM, LLC
•CIK: 1657980•Filing: Q4 2025
**Denver PWM, LLC** manages $299M across a diversified portfolio of 76 positions. The fund exhibits a significant allocation to broad market sector ETFs, notably SCHG ($31.5M) and SCHV ($18.3M). Further concentration is evident in the iShares Core S&P Mid-Cap ETF (SCHM) and the iShares Core S&P Small-Cap ETF (SCHF), each holding approximately $18.3M and $17.9M, respectively. This structure suggests a tactical tilt toward capturing growth across multiple market capitalization segments.
Total AUM
$299.4M
QoQ Performance
-6.7%
Positions
45
Top 10 Concentration
61.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
SCHV
SCHM
SCHF
IBTG
IBTI
IBTH
TOTL
SCHG10.5%
SCHV6.1%
SCHM6.1%
SCHF6.0%
IBTG6.0%
IBTI5.6%
IBTH5.6%
TOTL5.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other88.0%
Technology4.7%
ETF3.4%
Consumer1.5%
Industrial0.9%
Financial0.7%
Healthcare0.4%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$20.4M
—
ISHARES TR
SOLD
$874.0K
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023