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VWM

VanWeelden Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.96%
Top 10 Hldgs %
96.49%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$13.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.7M
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$11.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.81%
2 Technology 1.18%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.9M 12.79%
+162,668
New +$14.9M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$14M 11.97%
+279,363
New +$13.9M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13.7M 11.76%
+136,944
New +$13.7M
CPNJ
4
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
$12.7M 10.92%
+487,135
New +$11.6M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.71M 5.75%
+66,609
New +$6.7M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.63M 5.69%
+60,078
New +$6.63M
PG icon
7
Procter & Gamble
PG
$336B
$1.83M 1.57%
+11,512
New +$1.88M
MSFT icon
8
Microsoft
MSFT
$3.45T
$857K 0.73%
+1,723
New +$728K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$826K 0.71%
+32,591
New +$591K
AAPL icon
10
Apple
AAPL
$4.54T
$521K 0.45%
+2,539
New +$473K
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$12B
$310K 0.27%
+25,302
New +$246K
MCD icon
12
McDonald's
MCD
$192B
$306K 0.26%
+1,046
New +$278K
KO icon
13
Coca-Cola
KO
$377B
$279K 0.24%
+3,945
New +$244K
CTAS icon
14
Cintas
CTAS
$81.9B
$267K 0.23%
+4,800
New +$820K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$265K 0.23%
+429
New +$225K
GNL icon
16
Global Net Lease
GNL
$1.84B
$237K 0.2%
+31,372
New +$227K
USB icon
17
US Bancorp
USB
$98.2B
$229K 0.2%
+5,065
New +$207K

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VanWeelden Wealth Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for VanWeelden Wealth Management, which disclosed 20 positions worth $117M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 162,668 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, followed by Technology and Consumer Discretionary.

  • VanWeelden Wealth Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 162,668 shares worth $14.9M.
  • VanWeelden Wealth Management's ten largest holdings make up 96% of its $117M portfolio in Q2 2024.
  • VanWeelden Wealth Management disclosed 20 positions in Q2 2024, its first 13F filing on record.

Based on VanWeelden Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2025.