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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 %
99.31%
Top 10 Hldgs %
55.38%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.9M
4
MBB icon
iShares MBS ETF
MBB
+$6.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 0.66%
3 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.6T
$1.27M 1.17%
+4,656
New +$1.25M
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.2M 1.11%
+15,809
New +$1.22M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 1.06%
+18,223
New +$1.12M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$891B
$1.03M 0.96%
+1,503
New +$1.02M
MSFT icon
30
Microsoft
MSFT
$3.57T
$964K 0.89%
+1,994
New +$999K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$901K 0.84%
+16,766
New +$911K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.71B
$832K 0.77%
+11,967
New +$847K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.6B
$799K 0.74%
+6,483
New +$793K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$772K 0.72%
+7,694
New +$773K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$735K 0.68%
+16,630
New +$733K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.5B
$532K 0.49%
+4,400
New +$528K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$503K 0.47%
+1,270
New +$485K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$489K 0.45%
+2,305
New +$483K
CBU icon
39
Community Bank
CBU
$3.32B
$422K 0.39%
+7,350
New +$423K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.65B
$396K 0.37%
+10,032
New +$380K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$318K 0.3%
+2,134
New +$316K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$297K 0.28%
+1,350
New +$295K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$291K 0.27%
+8,036
New +$291K
MTB icon
44
M&T Bank
MTB
$34.9B
$290K 0.27%
+1,440
New +$275K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.75B
$276K 0.26%
+3,850
New +$272K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$267K 0.25%
+2,250
New +$269K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.23%
+3,396
New +$247K
IYY icon
48
iShares Dow Jones US ETF
IYY
$3.03B
$232K 0.22%
+1,400
New +$230K
RWT
49
Redwood Trust
RWT
$595M
$73.2K 0.07%
+13,237
New +$72.8K
1
2

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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 Technology at 2.1% of assets, followed by Financials and Real Estate.

  • 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.