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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $276K | 0.19% |
3,850
| – | – |
|
52
Johnson & Johnson
JNJ
$618B
| $275K | 0.19% |
+1,123
| New | +$262K |
|
53
iShares MSCI EAFE ETF
EFA
$78B
| $272K | 0.19% |
+2,805
| New | +$281K |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $269K | 0.19% |
2,250
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $253K | 0.18% |
+880
| New | +$277K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $252K | 0.18% |
+526
| New | +$258K |
|
57
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $244K | 0.17% |
+11,559
| New | +$248K |
|
|
58
iShares Dow Jones US ETF
IYY
$2.95B
| $215K | 0.15% |
1,355
-45
| -3% | -$7.45K |
|
59
Curtiss-Wright
CW
$26.7B
| $204K | 0.14% |
+300
| New | +$200K |
|
|
RWT
60
Redwood Trust
RWT
$574M
| $74.3K | 0.05% |
13,237
| – | – |
|
|
61
Vanguard Long-Term Bond ETF
BLV
$5.71B
| – | – |
-11,967
| Closed | -$832K |
|
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-15,809
| Closed | -$1.2M |
|
|
63
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-31,856
| Closed | -$1.78M |
|
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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.