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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2M 1.24%
28,043
-1,424
-5% -$99.2K
AAPL icon
27
Apple
AAPL
$4.62T
$1.47M 0.91%
5,066
+170
+3% +$48.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$892B
$1.22M 0.76%
1,629
-15
-0.9% -$10.9K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.09M 0.67%
18,183
+155
+0.9% +$9.11K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$982K 0.61%
4,150
-65
-2% -$14.9K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$972K 0.6%
17,779
+716
+4% +$37.4K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$957K 0.59%
9,505
-7,783
-45% -$782K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.7B
$908K 0.56%
6,599
– –
MSFT icon
34
Microsoft
MSFT
$3.58T
$606K 0.38%
1,624
-370
-19% -$150K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.65B
$575K 0.36%
13,876
+3,569
+35% +$156K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$557K 0.35%
2,455
– –
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.5B
$542K 0.34%
4,100
-300
-7% -$38.3K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$519K 0.32%
1,410
– –
CBU icon
39
Community Bank
CBU
$3.32B
$508K 0.32%
7,571
– –
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$501K 0.31%
8,683
+125
+1% +$6.67K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19.9B
$465K 0.29%
4,511
-1,008
-18% -$107K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$31.1B
$451K 0.28%
3,616
-471
-12% -$56.2K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$418K 0.26%
2,556
+206
+9% +$32.6K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$409K 0.25%
10,788
+1,728
+19% +$65.8K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$398K 0.25%
+6,471
New +$384K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.14T
$353K 0.22%
1,000
– –
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$351K 0.22%
5,202
– –
MTB icon
48
M&T Bank
MTB
$35B
$343K 0.21%
1,440
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K 0.21%
4,116
+264
+7% +$20.5K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.76B
$317K 0.2%
3,850
– –
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.