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VWM

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
TJAN
1
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$16.3M 14.53%
+645,628
New +$16.5M
ZDEK
2
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$16.3M 14.52%
+689,069
New +$16.5M
CPNQ
3
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$16.3M 14.51%
+668,448
New +$16.5M
CPRY
4
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$16.3M 14.49%
+663,423
New +$16.5M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.2M 13.55%
166,034
-10,375
-6% -$950K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$13.9M 12.41%
278,928
-150,507
-35% -$7.52M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.12M 5.44%
60,761
+9,296
+18% +$934K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.96M 5.31%
53,983
+8,726
+19% +$962K
PG icon
9
Procter & Gamble
PG
$336B
$2.09M 1.86%
12,254
+1,605
+15% +$269K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$1.25M 1.11%
52,035
+4,730
+10% +$105K
MSFT icon
11
Microsoft
MSFT
$3.45T
$619K 0.55%
1,650
– –
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$12B
$313K 0.28%
27,000
+3,354
+14% +$36.2K
AAPL icon
13
Apple
AAPL
$4.54T
$299K 0.27%
1,344
+267
+25% +$61.9K
MCD icon
14
McDonald's
MCD
$192B
$294K 0.26%
940
+5
+0.5% +$1.5K
KO icon
15
Coca-Cola
KO
$377B
$285K 0.25%
3,983
– –
GNL icon
16
Global Net Lease
GNL
$1.84B
$283K 0.25%
35,229
-347
-1% -$2.61K
CTAS icon
17
Cintas
CTAS
$81.9B
$247K 0.22%
1,200
– –
USB icon
18
US Bancorp
USB
$98.2B
$214K 0.19%
5,065
– –
FITB
19
Fifth Third Bancorp
FITB
$51.2B
– –
-20,566
Closed -$870K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-47,868
Closed -$4.78M
NJUL icon
21
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-36,432
Closed -$2.29M
JUNM
22
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
– –
-146,982
Closed -$4.67M
CPNS
23
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
– –
-632,609
Closed -$16.1M
ZSEP
24
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-195,484
Closed -$4.9M
APOC
25
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
– –
-727,865
Closed -$18.5M
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.