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VWM

VanWeelden Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.91M
Cap. Flow
-$632K
Cap. Flow %
-0.5%
Top 10 Hldgs %
62.33%
Holding
36
New
15
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.2M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$7.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$7.11M
4
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$6.37M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.95M

Top Sells

Rank Stock Value
1
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$14.1M
2
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$14M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$13.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.45M
5
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$7.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.39%
2 Technology 0.83%
3 Real Estate 0.22%
4 Consumer Discretionary 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFRZ
1
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$10.1M 8.03%
381,918
-157,264
-29% -$4.22M
CPRY
2
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$9.76M 7.78%
359,687
-275,358
-43% -$7.49M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.52M 6.8%
85,071
-59,361
-41% -$5.94M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.24M 6.57%
74,648
-2,008
-3% -$221K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.21M 6.55%
81,603
-3,587
-4% -$361K
BUCK icon
6
Simplify Stable Income ETF
BUCK
$480M
$7.15M 5.7%
+304,046
New +$7.2M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$7.07M 5.64%
+153,545
New +$7.11M
TLTW icon
8
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$7.07M 5.64%
+312,558
New +$7.15M
JANU
9
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.1M
$6.2M 4.95%
+226,897
New +$6.37M
RFLR
10
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.9M
$5.86M 4.68%
+201,948
New +$5.92M
SFLR icon
11
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$5.75M 4.59%
+162,414
New +$5.95M
UJAN icon
12
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$5.75M 4.58%
+135,247
New +$5.85M
IFLR
13
Innovator International Developed Managed Floor ETF
IFLR
$91.4M
$5.74M 4.58%
+113,859
New +$5.92M
QFLR icon
14
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$5.72M 4.56%
+171,717
New +$5.91M
DDFF
15
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.2M
$5.63M 4.49%
+297,554
New +$5.7M
CPNQ
16
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$4.62M 3.68%
+173,796
New +$4.62M
ACII
17
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$4.13M 3.29%
+164,562
New +$4.19M
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$1.9M 1.52%
53,726
+2,461
+5% +$91K
PG icon
19
Procter & Gamble
PG
$336B
$1.44M 1.15%
9,967
-499
-5% -$75.6K
IJAN icon
20
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.02M 0.82%
+28,226
New +$1.04M
KJAN icon
21
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.02M 0.81%
+24,434
New +$1.03M
NJAN icon
22
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1,000K 0.8%
+18,736
New +$1.02M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12B
$700K 0.56%
28,706
+2,332
+9% +$63.6K
MSFT icon
24
Microsoft
MSFT
$3.45T
$609K 0.49%
1,644
– –
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$441K 0.35%
4,807
-631
-12% -$57.7K
1
2

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VanWeelden Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, VanWeelden Wealth Management held 36 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

VanWeelden Wealth Management's Q1 2026 filing shows 15 new, 3 increased, 8 reduced and 5 closed positions. Its largest new stake was Simplify Stable Income ETF: 304,046 shares worth $7.15M. The largest sale was Innovator Equity Defined Protection ETF - 1 Yr June, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Real Estate.

  • VanWeelden Wealth Management's largest Q1 2026 buy was Simplify Stable Income ETF: 304,046 shares worth $7.15M.
  • VanWeelden Wealth Management added most to Sprott Physical Gold in Q1 2026, an estimated $91K increase.
  • VanWeelden Wealth Management's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $13.8M.
  • VanWeelden Wealth Management fully exited Innovator Equity Defined Protection ETF - 1 Yr June in Q1 2026, selling an estimated $14.1M.
  • VanWeelden Wealth Management's ten largest holdings make up 62% of its $125M portfolio in Q1 2026.
  • VanWeelden Wealth Management opened 15 new positions and closed 5 in Q1 2026.
  • VanWeelden Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $125M.

Based on VanWeelden Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.