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VanWeelden Wealth Management Portfolio holdings
AUM
$135M
Turnover
52.94%
1-Year Est. Return
8.23%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.17M
(+7.3%)
Cap. Flow
+$5.86M
Cap. Flow % of AUM
Cap. Flow %
4.35%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
34
New
3
Increased
11
Reduced
4
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRP SynthEquity ETF
SNTH
|
+$23M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$15.1M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$12.4M |
| 4 |
Innovator International Developed Managed Floor ETF
IFLR
|
+$12.2M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$10.1M |
| 2 |
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
|
+$9.8M |
| 3 |
Simplify Stable Income ETF
BUCK
|
+$7.15M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$7.07M |
| 5 |
iShares TLT Premium Income+ ETF
TLTW
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.37% |
| 2 | Consumer Staples | 1.27% |
| 3 | Technology | 0.65% |
| 4 | Financials | 0.21% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MRP SynthEquity ETF
SNTH
$247M
| $23.4M | 17.42% |
+788,273
| New | +$23M |
2026 Q2
0 quarters
|
|
|
2
Innovator Equity Managed Floor ETF
SFLR
$2.22B
| $21.8M | 16.19% |
564,622
+402,208
| +248% | +$15.1M |
2026 Q1
1 quarter
|
|
|
3
Innovator International Developed Managed Floor ETF
IFLR
$89M
| $18.5M | 13.74% |
348,423
+234,564
| +206% | +$12.2M |
2026 Q1
1 quarter
|
|
|
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$499M
| $17.1M | 12.71% |
468,773
+297,056
| +173% | +$10.5M |
2026 Q1
1 quarter
|
|
|
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $12.7M | 9.43% |
254,378
+247,461
| +3,578% | +$12.4M |
2024 Q2
8 quarters
|
|
6
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.6M
| $9.6M | 7.14% |
292,942
+90,994
| +45% | +$2.78M |
2026 Q1
1 quarter
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $8.68M | 6.45% |
78,692
+4,044
| +5% | +$446K |
2024 Q2
8 quarters
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $8.42M | 6.26% |
83,635
+2,032
| +2% | +$204K |
2024 Q2
8 quarters
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $8.32M | 6.18% |
83,055
-2,016
| -2% | -$202K |
2025 Q3
3 quarters
|
|
10
Sprott Physical Gold
PHYS
$13.9B
| $1.78M | 1.33% |
59,100
+5,374
| +10% | +$183K |
2024 Q2
8 quarters
|
|
11
Procter & Gamble
PG
$374B
| $1.37M | 1.02% |
9,369
-598
| -6% | -$87K |
2024 Q2
8 quarters
|
|
12
Sprott Physical Silver Trust
PSLV
$10.1B
| $739K | 0.55% |
39,175
+10,469
| +36% | +$246K |
2024 Q2
8 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $620K | 0.46% |
1,662
+18
| +1% | +$7.28K |
2024 Q2
8 quarters
|
|
14
Coca-Cola
KO
$405B
| $329K | 0.24% |
4,045
+12
| +0.3% | +$948 |
2024 Q2
8 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $284K | 0.21% |
+567
| New | +$273K |
2026 Q2
0 quarters
|
|
16
Apple
AAPL
$5.03T
| $257K | 0.19% |
888
-825
| -48% | -$236K |
2024 Q2
8 quarters
|
|
17
Global Net Lease
GNL
$1.61B
| $252K | 0.19% |
28,138
-1,208
| -4% | -$11.3K |
2024 Q2
8 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.44T
| $214K | 0.16% |
+600
| New | +$216K |
2026 Q2
0 quarters
|
|
19
Cintas
CTAS
$87.3B
| $204K | 0.15% |
1,200
| – | – |
2024 Q2
8 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| – | – |
-4,807
| Closed | -$441K | – |
|
|
21
Simplify Stable Income ETF
BUCK
$515M
| – | – |
-304,046
| Closed | -$7.15M | – |
|
22
Innovator International Developed Power Buffer ETF January
IJAN
$227M
| – | – |
-28,226
| Closed | -$1.02M | – |
|
|
23
JPMorgan Income ETF
JPIE
$11.3B
| – | – |
-153,545
| Closed | -$7.07M | – |
|
24
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| – | – |
-24,434
| Closed | -$1.02M | – |
|
25
McDonald's
MCD
$183B
| – | – |
-659
| Closed | -$205K | – |
|
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VanWeelden Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, VanWeelden Wealth Management held 34 positions worth $135M, up 7.3% from $125M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
VanWeelden Wealth Management deployed $5.86M of net new capital in Q2 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was MRP SynthEquity ETF: 788,273 shares worth $23.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Apple, an estimated $236K trimmed.
- VanWeelden Wealth Management's largest Q2 2026 buy was MRP SynthEquity ETF: 788,273 shares worth $23.4M.
- VanWeelden Wealth Management added most to Innovator Equity Managed Floor ETF in Q2 2026, an estimated $15.1M increase.
- VanWeelden Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $236K.
- VanWeelden Wealth Management fully exited Innovator Equity Managed 100 Buffer ETF in Q2 2026, selling an estimated $10.1M.
- VanWeelden Wealth Management's ten largest holdings make up 97% of its $135M portfolio in Q2 2026.
- VanWeelden Wealth Management opened 3 new positions and closed 15 in Q2 2026.
- VanWeelden Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $135M.
Based on VanWeelden Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.