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AWM

Aureum Wealth Management Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$35.9M
Cap. Flow
+$37.2M
Cap. Flow %
25.87%
Top 10 Hldgs %
52.61%
Holding
63
New
14
Increased
39
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.89M
3
MBB icon
iShares MBS ETF
MBB
+$2.72M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.78M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$832K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$7.45K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.69%
3 Communication Services 0.38%
4 Healthcare 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.85M 1.29%
2,849
+74
+3% +$50.3K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.74M 1.21%
17,288
+9,594
+125% +$964K
AAPL icon
28
Apple
AAPL
$4.9T
$1.24M 0.86%
4,896
+240
+5% +$62.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$1.07M 0.75%
1,644
+141
+9% +$96.3K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$974K 0.68%
18,028
+1,262
+8% +$70.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$906K 0.63%
4,215
+2,865
+212% +$639K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$776K 0.54%
17,063
+433
+3% +$20.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.7B
$746K 0.52%
6,599
+116
+2% +$14K
MSFT icon
34
Microsoft
MSFT
$3.35T
$738K 0.51%
1,994
– –
CLIP icon
35
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$680K 0.47%
+6,778
New +$679K
GLD icon
36
SPDR Gold Trust
GLD
$133B
$607K 0.42%
1,410
+140
+11% +$62.7K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19.1B
$551K 0.38%
+5,519
New +$563K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$547K 0.38%
+6,787
New +$564K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$518K 0.36%
2,455
+150
+7% +$32.5K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.1B
$494K 0.34%
4,400
– –
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.3B
$451K 0.31%
+4,087
New +$450K
CBU icon
42
Community Bank
CBU
$3.42B
$444K 0.31%
7,571
+221
+3% +$13.5K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.46B
$439K 0.31%
10,307
+275
+3% +$11.6K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$414K 0.29%
+8,558
New +$424K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$332K 0.23%
2,350
+216
+10% +$32K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$308K 0.21%
+5,202
New +$317K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$301K 0.21%
9,060
+1,024
+13% +$37.8K
MTB icon
48
M&T Bank
MTB
$35.8B
$298K 0.21%
1,440
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$287K 0.2%
+1,000
New +$314K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$277K 0.19%
3,852
+456
+13% +$33.9K
1
2
3

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Aureum Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aureum Wealth Management held 63 positions worth $144M, up 33% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aureum Wealth Management deployed $37.2M of net new capital in Q1 2026, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 226,437 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Dow Jones US ETF, an estimated $7.45K trimmed.

  • Aureum Wealth Management's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 226,437 shares worth $4.75M.
  • Aureum Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $2.89M increase.
  • Aureum Wealth Management's biggest Q1 2026 reduction was iShares Dow Jones US ETF, cutting an estimated $7.45K.
  • Aureum Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $1.78M.
  • Aureum Wealth Management's ten largest holdings make up 53% of its $144M portfolio in Q1 2026.
  • Aureum Wealth Management opened 14 new positions and closed 3 in Q1 2026.
  • Aureum Wealth Management's portfolio value rose 33% quarter-over-quarter to $144M.

Based on Aureum Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.