We are live on
!
Find out more
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
(+33%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
25.87%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
63
New
14
Increased
39
Reduced
1
Closed
3
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$4.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.89M |
| 3 |
iShares MBS ETF
MBB
|
+$2.72M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.78M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$832K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$7.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.17% |
| 2 | Technology | 1.38% |
| 3 | Financials | 0.69% |
| 4 | Communication Services | 0.38% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.85M | 1.29% |
2,849
+74
| +3% | +$50.3K |
2025 Q4
1 quarter
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.74M | 1.21% |
17,288
+9,594
| +125% | +$964K |
2025 Q4
1 quarter
|
|
28
Apple
AAPL
$4.97T
| $1.24M | 0.86% |
4,896
+240
| +5% | +$62.5K |
2025 Q4
1 quarter
|
|
29
iShares Core S&P 500 ETF
IVV
$893B
| $1.07M | 0.75% |
1,644
+141
| +9% | +$96.3K |
2025 Q4
1 quarter
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $974K | 0.68% |
18,028
+1,262
| +8% | +$70.7K |
2025 Q4
1 quarter
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $906K | 0.63% |
4,215
+2,865
| +212% | +$639K |
2025 Q4
1 quarter
|
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $776K | 0.54% |
17,063
+433
| +3% | +$20.5K |
2025 Q4
1 quarter
|
|
33
iShares S&P 500 Growth ETF
IVW
$79.2B
| $746K | 0.52% |
6,599
+116
| +2% | +$14K |
2025 Q4
1 quarter
|
|
34
Microsoft
MSFT
$3.88T
| $738K | 0.51% |
1,994
| – | – |
2025 Q4
1 quarter
|
|
35
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $680K | 0.47% |
+6,778
| New | +$679K |
2026 Q1
0 quarters
|
|
36
SPDR Gold Trust
GLD
$140B
| $607K | 0.42% |
1,410
+140
| +11% | +$62.7K |
2025 Q4
1 quarter
|
|
37
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $551K | 0.38% |
+5,519
| New | +$563K |
2026 Q1
0 quarters
|
|
38
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $547K | 0.38% |
+6,787
| New | +$564K |
2026 Q1
0 quarters
|
|
39
iShares S&P 500 Value ETF
IVE
$49.1B
| $518K | 0.36% |
2,455
+150
| +7% | +$32.5K |
2025 Q4
1 quarter
|
|
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $494K | 0.34% |
4,400
| – | – |
2025 Q4
1 quarter
|
|
41
Avantis US Small Cap Value ETF
AVUV
$31B
| $451K | 0.31% |
+4,087
| New | +$450K |
2026 Q1
0 quarters
|
|
42
Community Bank
CBU
$3.11B
| $444K | 0.31% |
7,571
+221
| +3% | +$13.5K |
2025 Q4
1 quarter
|
|
43
iShares International Select Dividend ETF
IDV
$8.13B
| $439K | 0.31% |
10,307
+275
| +3% | +$11.6K |
2025 Q4
1 quarter
|
|
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $414K | 0.29% |
+8,558
| New | +$424K |
2026 Q1
0 quarters
|
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $332K | 0.23% |
2,350
+216
| +10% | +$32K |
2025 Q4
1 quarter
|
|
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $308K | 0.21% |
+5,202
| New | +$317K |
2026 Q1
0 quarters
|
|
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $301K | 0.21% |
9,060
+1,024
| +13% | +$37.8K |
2025 Q4
1 quarter
|
|
48
M&T Bank
MTB
$31.4B
| $298K | 0.21% |
1,440
| – | – |
2025 Q4
1 quarter
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $287K | 0.2% |
+1,000
| New | +$314K |
2026 Q1
0 quarters
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $277K | 0.19% |
3,852
+456
| +13% | +$33.9K |
2025 Q4
1 quarter
|
|
Similar funds
LAII
GT
L
BWM
MWA
NWM
MMCM
WCFP
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
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.