Aureum Wealth Management Portfolio holdings
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 | Technology | 1.28% |
| 2 | Financials | 0.69% |
| 3 | Communication Services | 0.41% |
| 4 | Industrials | 0.14% |
| 5 | Healthcare | 0.12% |
Similar funds
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 Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.
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.