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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$10.3M 9.56%
+96,576
New +$10.2M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.53M 8.84%
+167,759
New +$9.42M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$9M 8.35%
+100,636
New +$8.9M
MBB icon
4
iShares MBS ETF
MBB
$39B
$6.07M 5.63%
+63,761
New +$6.08M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.1B
$4.99M 4.63%
+58,465
New +$4.81M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.78M 4.44%
+83,570
New +$4.77M
HDV
7
iShares Core High Dividend ETF
HDV
$15.3B
$4.29M 3.98%
+176,375
New +$4.29M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.87M 3.6%
+48,295
New +$3.84M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.47M 3.22%
+28,890
New +$3.46M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.35M 3.11%
+66,327
New +$3.36M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.22M 2.99%
+48,805
New +$3.2M
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.52B
$3.07M 2.85%
+58,916
New +$3.07M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.05M 2.83%
+32,390
New +$3.05M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73.7B
$2.82M 2.62%
+104,926
New +$2.8M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.81M 2.61%
+83,253
New +$2.82M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.59M 2.4%
+38,482
New +$2.58M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.27M 2.11%
+25,678
New +$2.31M
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$860M
$2.04M 1.89%
+42,206
New +$1.96M
BKGI icon
19
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$2.01M 1.86%
+49,745
New +$1.98M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.89M 1.76%
+2,775
New +$1.88M
IAU icon
21
iShares Gold Trust
IAU
$67B
$1.89M 1.75%
+23,274
New +$1.82M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.78M 1.65%
+31,856
New +$1.81M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.59M 1.48%
+16,729
New +$1.58M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.43M 1.33%
+6,817
New +$1.41M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$1.35M 1.25%
+11,396
New +$1.35M
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.