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AWM

Aureum Wealth Management Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.6M
Cap. Flow
+$7.55M
Cap. Flow %
4.68%
Top 10 Hldgs %
52.74%
Holding
65
New
5
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.26M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$690K
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$683K

Top Sells

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.83M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$782K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$547K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$376K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.69%
3 Communication Services 0.41%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$14.6M 9.04%
122,599
+6,036
+5% +$690K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.6M 8.41%
223,035
+11,876
+6% +$711K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.2M 8.19%
136,811
+5,182
+4% +$498K
MBB icon
4
iShares MBS ETF
MBB
$39B
$8.85M 5.49%
93,670
+1,469
+2% +$139K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.62M 4.1%
117,157
+5,168
+5% +$292K
HDV
6
iShares Core High Dividend ETF
HDV
$15.3B
$6.13M 3.8%
223,474
+39,254
+21% +$1.07M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31B
$6.03M 3.74%
75,875
+5,011
+7% +$447K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.45M 3.38%
62,044
+2,060
+3% +$176K
FTCB icon
9
First Trust Core Investment Grade ETF
FTCB
$2.61B
$5.4M 3.35%
259,086
+32,649
+14% +$683K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.22M 3.24%
35,191
+1,402
+4% +$192K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.07M 3.14%
65,778
+1,804
+3% +$132K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.83M 2.99%
50,047
+5,611
+13% +$532K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.77M 2.96%
57,628
+2,273
+4% +$181K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$4.45M 2.76%
35,867
+3,411
+11% +$411K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.4B
$4.35M 2.7%
17,932
+1,925
+12% +$448K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.33M 2.68%
85,705
+1,806
+2% +$91.4K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.26M 2.64%
+72,171
New +$4.26M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.23M 2.62%
126,529
+6,159
+5% +$206K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.94M 2.45%
134,020
+2,169
+2% +$61.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$3.22M 2%
33,443
+3,898
+13% +$373K
BKGI icon
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$2.97M 1.84%
66,075
+4,181
+7% +$189K
FLCA icon
22
Franklin FTSE Canada ETF
FLCA
$860M
$2.83M 1.76%
55,037
+1,467
+3% +$75.9K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.4M 1.49%
23,363
+2,909
+14% +$296K
IAU icon
24
iShares Gold Trust
IAU
$66.8B
$2.23M 1.39%
29,589
+2,523
+9% +$214K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.11M 1.31%
2,829
-20
-0.7% -$14.5K
1
2 3

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Aureum Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aureum Wealth Management held 65 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aureum Wealth Management deployed $7.55M of net new capital in Q2 2026, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 72,171 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $782K trimmed.

  • Aureum Wealth Management's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 72,171 shares worth $4.26M.
  • Aureum Wealth Management added most to iShares Core High Dividend ETF in Q2 2026, an estimated $1.07M increase.
  • Aureum Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $782K.
  • Aureum Wealth Management fully exited Janus Henderson Securitized Income ETF in Q2 2026, selling an estimated $3.83M.
  • Aureum Wealth Management's ten largest holdings make up 53% of its $161M portfolio in Q2 2026.
  • Aureum Wealth Management opened 5 new positions and closed 3 in Q2 2026.
  • Aureum Wealth Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Aureum Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.