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AWM
Aureum Wealth Management Portfolio holdings
AUM
$161M
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.9M |
| 4 |
iShares MBS ETF
MBB
|
+$6.08M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.2% |
| 2 | Technology | 2.07% |
| 3 | Financials | 0.66% |
| 4 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.97T
| $1.27M | 1.17% |
+4,656
| New | +$1.25M |
2025 Q4
0 quarters
|
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $1.2M | 1.11% |
+15,809
| New | +$1.22M |
2025 Q4
0 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.14M | 1.06% |
+18,223
| New | +$1.12M |
2025 Q4
0 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$893B
| $1.03M | 0.96% |
+1,503
| New | +$1.02M |
2025 Q4
0 quarters
|
|
30
Microsoft
MSFT
$3.88T
| $964K | 0.89% |
+1,994
| New | +$999K |
2025 Q4
0 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $901K | 0.84% |
+16,766
| New | +$911K |
2025 Q4
0 quarters
|
|
32
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $832K | 0.77% |
+11,967
| New | +$847K |
2025 Q4
0 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$79.2B
| $799K | 0.74% |
+6,483
| New | +$793K |
2025 Q4
0 quarters
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $772K | 0.72% |
+7,694
| New | +$773K |
2025 Q4
0 quarters
|
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $735K | 0.68% |
+16,630
| New | +$733K |
2025 Q4
0 quarters
|
|
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $532K | 0.49% |
+4,400
| New | +$528K |
2025 Q4
0 quarters
|
|
37
SPDR Gold Trust
GLD
$140B
| $503K | 0.47% |
+1,270
| New | +$485K |
2025 Q4
0 quarters
|
|
38
iShares S&P 500 Value ETF
IVE
$49.1B
| $489K | 0.45% |
+2,305
| New | +$483K |
2025 Q4
0 quarters
|
|
39
Community Bank
CBU
$3.11B
| $422K | 0.39% |
+7,350
| New | +$423K |
2025 Q4
0 quarters
|
|
40
iShares International Select Dividend ETF
IDV
$8.13B
| $396K | 0.37% |
+10,032
| New | +$380K |
2025 Q4
0 quarters
|
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $318K | 0.3% |
+2,134
| New | +$316K |
2025 Q4
0 quarters
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $297K | 0.28% |
+1,350
| New | +$295K |
2025 Q4
0 quarters
|
|
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $291K | 0.27% |
+8,036
| New | +$291K |
2025 Q4
0 quarters
|
|
44
M&T Bank
MTB
$31.4B
| $290K | 0.27% |
+1,440
| New | +$275K |
2025 Q4
0 quarters
|
|
45
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $276K | 0.26% |
+3,850
| New | +$272K |
2025 Q4
0 quarters
|
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $267K | 0.25% |
+2,250
| New | +$269K |
2025 Q4
0 quarters
|
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $246K | 0.23% |
+3,396
| New | +$247K |
2025 Q4
0 quarters
|
|
48
iShares Dow Jones US ETF
IYY
$3.07B
| $232K | 0.22% |
+1,400
| New | +$230K |
2025 Q4
0 quarters
|
|
|
RWT
49
Redwood Trust
RWT
$418M
| $73.2K | 0.07% |
+13,237
| New | +$72.8K |
2025 Q4
0 quarters
|
|
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Aureum Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Aureum Wealth Management, which disclosed 49 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 96,576 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Financials.
- Aureum Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 96,576 shares worth $10.3M.
- Aureum Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q4 2025.
- Aureum Wealth Management disclosed 49 positions in Q4 2025, its first 13F filing on record.
Based on Aureum Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.