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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
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.9M |
| 4 |
iShares MBS ETF
MBB
|
+$6.08M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.2% |
| 2 | Technology | 2.07% |
| 3 | Financials | 0.66% |
| 4 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
| $10.3M | 9.56% |
+96,576
| New | +$10.2M |
2025 Q4
0 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $9.53M | 8.84% |
+167,759
| New | +$9.42M |
2025 Q4
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $9M | 8.35% |
+100,636
| New | +$8.9M |
2025 Q4
0 quarters
|
|
|
4
iShares MBS ETF
MBB
$35.6B
| $6.07M | 5.63% |
+63,761
| New | +$6.08M |
2025 Q4
0 quarters
|
|
|
5
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $4.99M | 4.63% |
+58,465
| New | +$4.81M |
2025 Q4
0 quarters
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.78M | 4.44% |
+83,570
| New | +$4.77M |
2025 Q4
0 quarters
|
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$15B
| $4.29M | 3.98% |
+176,375
| New | +$4.29M |
2025 Q4
0 quarters
|
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.87M | 3.6% |
+48,295
| New | +$3.84M |
2025 Q4
0 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.47M | 3.22% |
+28,890
| New | +$3.46M |
2025 Q4
0 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $3.35M | 3.11% |
+66,327
| New | +$3.36M |
2025 Q4
0 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.22M | 2.99% |
+48,805
| New | +$3.2M |
2025 Q4
0 quarters
|
|
12
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $3.07M | 2.85% |
+58,916
| New | +$3.07M |
2025 Q4
0 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.05M | 2.83% |
+32,390
| New | +$3.05M |
2025 Q4
0 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.8B
| $2.82M | 2.62% |
+104,926
| New | +$2.8M |
2025 Q4
0 quarters
|
|
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.81M | 2.61% |
+83,253
| New | +$2.82M |
2025 Q4
0 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.59M | 2.4% |
+38,482
| New | +$2.58M |
2025 Q4
0 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.27M | 2.11% |
+25,678
| New | +$2.31M |
2025 Q4
0 quarters
|
|
18
Franklin FTSE Canada ETF
FLCA
$823M
| $2.04M | 1.89% |
+42,206
| New | +$1.96M |
2025 Q4
0 quarters
|
|
19
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
| $2.01M | 1.86% |
+49,745
| New | +$1.98M |
2025 Q4
0 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.89M | 1.76% |
+2,775
| New | +$1.88M |
2025 Q4
0 quarters
|
|
21
iShares Gold Trust
IAU
$61.2B
| $1.89M | 1.75% |
+23,274
| New | +$1.82M |
2025 Q4
0 quarters
|
|
22
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.78M | 1.65% |
+31,856
| New | +$1.81M |
2025 Q4
0 quarters
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.59M | 1.48% |
+16,729
| New | +$1.58M |
2025 Q4
0 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.43M | 1.33% |
+6,817
| New | +$1.41M |
2025 Q4
0 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.35M | 1.25% |
+11,396
| New | +$1.35M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 97% of assets, followed by Technology and Financials.
- 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.