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VanWeelden Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.71M
Cap. Flow
+$2.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
97.73%
Holding
26
New
4
Increased
7
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$16.5M
2
CPNQ
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
+$16.5M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$16.5M
4
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$16.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$962K

Top Sells

Rank Stock Value
1
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$18.5M
2
CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
+$16.1M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.52M
4
CPSO
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
+$5.73M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.11%
2 Technology 0.82%
3 Consumer Discretionary 0.26%
4 Real Estate 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSO
26
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28M
– –
-225,027
Closed -$5.73M
1
2

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VanWeelden Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, VanWeelden Wealth Management held 26 positions worth $112M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

VanWeelden Wealth Management's Q1 2025 filing shows 4 new, 7 increased, 3 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 689,069 shares worth $16.3M. The largest sale was Innovator Equity Defined Protection ETF - 6mo Apr/Oct, an estimated $18.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • VanWeelden Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 689,069 shares worth $16.3M.
  • VanWeelden Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $962K increase.
  • VanWeelden Wealth Management's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $7.52M.
  • VanWeelden Wealth Management fully exited Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q1 2025, selling an estimated $18.5M.
  • VanWeelden Wealth Management's ten largest holdings make up 98% of its $112M portfolio in Q1 2025.
  • VanWeelden Wealth Management opened 4 new positions and closed 8 in Q1 2025.
  • VanWeelden Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $112M.

Based on VanWeelden Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.