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VWM

VanWeelden Wealth Management Portfolio holdings

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

Top Buys

1
+$7.2M
2
+$7.15M
3
+$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

1
+$14.1M
2
+$14M
3
+$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

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
$139M
$10.1M 8.03%
381,918
-157,264
CPRY
2
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50.2M
$9.76M 7.78%
359,687
-275,358
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$8.52M 6.8%
85,071
-59,361
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.24M 6.57%
74,648
-2,008
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$8.21M 6.55%
81,603
-3,587
BUCK icon
6
Simplify Stable Income ETF
BUCK
$441M
$7.15M 5.7%
+304,046
JPIE icon
7
JPMorgan Income ETF
JPIE
$9.51B
$7.07M 5.64%
+153,545
TLTW icon
8
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.95B
$7.07M 5.64%
+312,558
JANU
9
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$87.7M
$6.2M 4.95%
+226,897
RFLR
10
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$82.2M
$5.86M 4.68%
+201,948
SFLR icon
11
Innovator Equity Managed Floor ETF
SFLR
$2.02B
$5.75M 4.59%
+162,414
UJAN icon
12
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$5.75M 4.58%
+135,247
IFLR
13
Innovator International Developed Managed Floor ETF
IFLR
$69.5M
$5.74M 4.58%
+113,859
QFLR icon
14
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$5.72M 4.56%
+171,717
DDFF
15
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.9M
$5.63M 4.49%
+297,554
CPNQ
16
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.8M
$4.62M 3.68%
+173,796
ACII
17
Innovator Index Autocallable Income Strategy ETF
ACII
$109M
$4.13M 3.29%
+164,562
PHYS icon
18
Sprott Physical Gold
PHYS
$15.7B
$1.9M 1.52%
53,726
+2,461
PG icon
19
Procter & Gamble
PG
$354B
$1.44M 1.15%
9,967
-499
IJAN icon
20
Innovator International Developed Power Buffer ETF January
IJAN
$268M
$1.02M 0.82%
+28,226
KJAN icon
21
Innovator US Small Cap Power Buffer ETF January
KJAN
$333M
$1.02M 0.81%
+24,434
NJAN icon
22
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
$1,000K 0.8%
+18,736
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$14.3B
$700K 0.56%
28,706
+2,332
MSFT icon
24
Microsoft
MSFT
$2.86T
$609K 0.49%
1,644
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$441K 0.35%
4,807
-631
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