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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
(+12%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
65
New
5
Increased
31
Reduced
12
Closed
3
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.26M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$711K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$690K |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.83M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$782K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$547K |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$376K |
| 5 |
Microsoft
MSFT
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.35% |
| 2 | Technology | 1.28% |
| 3 | Financials | 0.69% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2M | 1.24% |
28,043
-1,424
| -5% | -$99.2K |
2025 Q4
2 quarters
|
|
27
Apple
AAPL
$4.98T
| $1.47M | 0.91% |
5,066
+170
| +3% | +$48.6K |
2025 Q4
2 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$892B
| $1.22M | 0.76% |
1,629
-15
| -0.9% | -$10.9K |
2025 Q4
2 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.09M | 0.67% |
18,183
+155
| +0.9% | +$9.11K |
2025 Q4
2 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$110B
| $982K | 0.61% |
4,150
-65
| -2% | -$14.9K |
2025 Q4
2 quarters
|
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $972K | 0.6% |
17,779
+716
| +4% | +$37.4K |
2025 Q4
2 quarters
|
|
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $957K | 0.59% |
9,505
-7,783
| -45% | -$782K |
2025 Q4
2 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$79B
| $908K | 0.56% |
6,599
| – | – |
2025 Q4
2 quarters
|
|
|
34
Microsoft
MSFT
$3.87T
| $606K | 0.38% |
1,624
-370
| -19% | -$150K |
2025 Q4
2 quarters
|
|
35
iShares International Select Dividend ETF
IDV
$8.13B
| $575K | 0.36% |
13,876
+3,569
| +35% | +$156K |
2025 Q4
2 quarters
|
|
36
iShares S&P 500 Value ETF
IVE
$49.1B
| $557K | 0.35% |
2,455
| – | – |
2025 Q4
2 quarters
|
|
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $542K | 0.34% |
4,100
-300
| -7% | -$38.3K |
2025 Q4
2 quarters
|
|
38
SPDR Gold Trust
GLD
$140B
| $519K | 0.32% |
1,410
| – | – |
2025 Q4
2 quarters
|
|
39
Community Bank
CBU
$3.12B
| $508K | 0.32% |
7,571
| – | – |
2025 Q4
2 quarters
|
|
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $501K | 0.31% |
8,683
+125
| +1% | +$6.67K |
2026 Q1
1 quarter
|
|
41
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $465K | 0.29% |
4,511
-1,008
| -18% | -$107K |
2026 Q1
1 quarter
|
|
42
Avantis US Small Cap Value ETF
AVUV
$31B
| $451K | 0.28% |
3,616
-471
| -12% | -$56.2K |
2026 Q1
1 quarter
|
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $418K | 0.26% |
2,556
+206
| +9% | +$32.6K |
2025 Q4
2 quarters
|
|
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $409K | 0.25% |
10,788
+1,728
| +19% | +$65.8K |
2025 Q4
2 quarters
|
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.2B
| $398K | 0.25% |
+6,471
| New | +$384K |
2026 Q2
0 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.21T
| $353K | 0.22% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $351K | 0.22% |
5,202
| – | – |
2026 Q1
1 quarter
|
|
48
M&T Bank
MTB
$31.4B
| $343K | 0.21% |
1,440
| – | – |
2025 Q4
2 quarters
|
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $332K | 0.21% |
4,116
+264
| +7% | +$20.5K |
2025 Q4
2 quarters
|
|
50
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $317K | 0.2% |
3,850
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
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.