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Denver PWM, LLC
hedge fundUpdated 23 days agoManaged by Vista Private Wealth Partners. Llc • Latest filing Q2 2026
Portfolio value
$305.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $227.3M |
| Q2 2023 | $241.6M |
| Q3 2023 | $239M |
| Q4 2023 | $215.8M |
| Q1 2024 | $258.7M |
| Q2 2024 | $250.7M |
| Q3 2024 | $250.7M |
| Q4 2024 | $258.4M |
| Q1 2025 | $277.9M |
| Q2 2025 | $320.7M |
| Q3 2025 | $320.7M |
| Q4 2025 | $299.4M |
| Q1 2026 | $290.9M |
| Q2 2026 | $305.7M |
Top holdings
89 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $26.4M | 736.5K | 8.62% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.8M | 532.1K | 6.16% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.8M | 512.7K | 6.15% | — |
| 4 | E ETHA ISHARES TR | $18.4M | 820.9K | 6.00% | — |
| 5 | E ETHA ISHARES TR | $16.5M | 345.3K | 5.40% | — |
| 6 | ? N/A ISHARES TR | $16.2M | 734.3K | 5.31% | — |
| 7 | J JPM-PM ISHARES TR | $15.8M | 692.3K | 5.18% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.8M | 520.2K | 4.85% | — |
| 9 | ? N/A ISHARES TR | $14.8M | 685.4K | 4.84% | — |
| 10 | S STT-PG SSGA ACTIVE ETF TR | $13.5M | 348.3K | 4.42% | — |
| 11 | ? N/A ISHARES TR | $13.3M | 684.9K | 4.35% | — |
| 12 | E ETHA ISHARES TR | $9.7M | 107.0K | 3.17% | — |
| 13 | N NOC JANUS DETROIT STR TR | $9.6M | 188.9K | 3.13% | — |
| 14 | E ETHA ISHARES TR | $7.7M | 64.6K | 2.52% | — |
| 15 | V VGES VANGUARD INDEX FDS | $5.4M | 7.5K | 1.76% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.2M | 168.9K | 1.69% | — |
| 17 | P PDI PIMCO ETF TR | $4.9M | 54.0K | 1.60% | — |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.2M | 50.2K | 1.38% | — |
| 19 | E ETHA ISHARES INC | $4M | 40.8K | 1.30% | — |
| 20 | F FPF FIRST TR EXCHNG TRADED FD VI | $3.7M | 99.9K | 1.22% | — |