We are live on ! Find out more
VWM

VanWeelden Wealth Management Portfolio holdings

AUM $135M
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
Cap. Flow
+$5.86M
Cap. Flow %
4.35%
Top 10 Hldgs %
96.82%
Holding
34
New
3
Increased
11
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$23M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$15.1M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.4M
4
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$12.2M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$10.5M

Top Sells

Rank Stock Value
1
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$10.1M
2
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$9.76M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.15M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.07M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy 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
SNTH
1
MRP SynthEquity ETF
SNTH
$247M
$23.4M 17.42%
+788,273
New +$23M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$21.8M 16.19%
564,622
+402,208
+248% +$15.1M
IFLR
3
Innovator International Developed Managed Floor ETF
IFLR
$90.6M
$18.5M 13.74%
348,423
+234,564
+206% +$12.2M
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$17.1M 12.71%
468,773
+297,056
+173% +$10.5M
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$12.7M 9.43%
254,378
+247,461
+3,578% +$12.4M
RFLR
6
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.9M
$9.6M 7.14%
292,942
+90,994
+45% +$2.78M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$8.68M 6.45%
78,692
+4,044
+5% +$446K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$8.42M 6.26%
83,635
+2,032
+2% +$204K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$8.32M 6.18%
83,055
-2,016
-2% -$202K
PHYS icon
10
Sprott Physical Gold
PHYS
$15.4B
$1.78M 1.33%
59,100
+5,374
+10% +$183K
PG icon
11
Procter & Gamble
PG
$341B
$1.37M 1.02%
9,369
-598
-6% -$87K
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$13.1B
$739K 0.55%
39,175
+10,469
+36% +$246K
MSFT icon
13
Microsoft
MSFT
$3.69T
$620K 0.46%
1,662
+18
+1% +$7.28K
KO icon
14
Coca-Cola
KO
$382B
$329K 0.24%
4,045
+12
+0.3% +$948
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$284K 0.21%
+567
New +$273K
AAPL icon
16
Apple
AAPL
$4.84T
$257K 0.19%
888
-825
-48% -$236K
GNL icon
17
Global Net Lease
GNL
$2.08B
$252K 0.19%
28,138
-1,208
-4% -$11.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$214K 0.16%
+600
New +$216K
CTAS icon
19
Cintas
CTAS
$79.6B
$204K 0.15%
1,200
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-4,807
Closed -$441K
BUCK icon
21
Simplify Stable Income ETF
BUCK
$510M
– –
-304,046
Closed -$7.15M
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$234M
– –
-28,226
Closed -$1.02M
JPIE icon
23
JPMorgan Income ETF
JPIE
$10.8B
– –
-153,545
Closed -$7.07M
KJAN icon
24
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
– –
-24,434
Closed -$1.02M
MCD icon
25
McDonald's
MCD
$179B
– –
-659
Closed -$205K
1
2

Similar funds

BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $135M AUM
RFS
RM Financial Services Falmouth, Maine $135M AUM
LPP
Life Planning Partners Jacksonville, Florida $135M AUM 17.83% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return
TWP
Tenet Wealth Partners Champaign, Illinois $134M AUM
AWM
Athena Wealth Management Reno, Nevada $134M AUM

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.