We are live on ! Find out more
VWM

VanWeelden Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.91%
Top 10 Hldgs %
96.28%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.8M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.56%
2 Technology 1.1%
3 Real Estate 0.21%
4 Industrials 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRY
1
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$17.2M 14.15%
+660,244
New +$16.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15M 12.33%
+163,413
New +$15M
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$14M 11.53%
+280,379
New +$14M
BFRZ
4
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$14M 11.53%
+527,955
New +$13.7M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13.8M 11.36%
+137,713
New +$13.8M
ZJUN
6
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$13.5M 11.12%
+510,237
New +$13.4M
CPNJ
7
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$13.5M 11.1%
+506,123
New +$13.4M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.22M 5.94%
+71,727
New +$7.21M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.15M 5.88%
+64,711
New +$7.14M
PG icon
10
Procter & Gamble
PG
$346B
$1.64M 1.35%
+10,648
New +$1.66M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.7B
$1.53M 1.26%
+51,765
New +$1.37M
MSFT icon
12
Microsoft
MSFT
$2.89T
$855K 0.7%
+1,651
New +$842K
AAPL icon
13
Apple
AAPL
$4.95T
$482K 0.4%
+1,894
New +$428K
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$12B
$424K 0.35%
+27,000
New +$361K
KO icon
15
Coca-Cola
KO
$362B
$266K 0.22%
+4,007
New +$276K
GNL icon
16
Global Net Lease
GNL
$1.87B
$259K 0.21%
+31,913
New +$244K
CTAS icon
17
Cintas
CTAS
$84.4B
$246K 0.2%
+1,200
New +$256K
USB icon
18
US Bancorp
USB
$98.9B
$245K 0.2%
+5,065
New +$240K
TSLA icon
19
Tesla
TSLA
$1.22T
$209K 0.17%
+469
New +$163K

Similar funds

MW
Mueller Wealth Mishicot, Wisconsin $125M AUM
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $125M AUM 12.52% 1-Year Est. Return
CHWM
Cauble & Harre Wealth Management Saint Louis, Missouri $126M AUM
VAM
Virtue Asset Management Barrington, Illinois $126M AUM
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
CWM
Challenger Wealth Management Aliso Viejo, California $125M AUM 23.13% 1-Year Est. Return
ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return

VanWeelden Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for VanWeelden Wealth Management, which disclosed 19 positions worth $122M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Calamos Russell 2000 Structured Alt Protection ETF - January: 660,244 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, followed by Technology and Real Estate.

  • VanWeelden Wealth Management's largest Q3 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - January: 660,244 shares worth $17.2M.
  • VanWeelden Wealth Management's ten largest holdings make up 96% of its $122M portfolio in Q3 2025.
  • VanWeelden Wealth Management disclosed 19 positions in Q3 2025, its first 13F filing on record.

Based on VanWeelden Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.