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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
Cap. Flow
+$37.2M
Cap. Flow %
25.87%
Top 10 Hldgs %
52.61%
Holding
63
New
14
Increased
39
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.89M
3
MBB icon
iShares MBS ETF
MBB
+$2.72M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.78M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$832K
4
IYY icon
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.9M 8.31%
211,159
+43,400
+26% +$2.52M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 8.29%
131,629
+30,993
+31% +$2.89M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.4M 7.94%
116,563
+19,987
+21% +$2.08M
MBB icon
4
iShares MBS ETF
MBB
$39B
$8.75M 6.09%
92,201
+28,440
+45% +$2.72M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.57M 4.57%
70,864
+12,399
+21% +$1.2M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.35M 4.42%
111,989
+28,419
+34% +$1.65M
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$5M 3.48%
184,220
+7,845
+4% +$209K
FTCB icon
8
First Trust Core Investment Grade ETF
FTCB
$2.51B
$4.75M 3.3%
+226,437
New +$4.8M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.59M 3.2%
59,984
+11,689
+24% +$935K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.32M 3.01%
63,974
+15,169
+31% +$1.05M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.23M 2.94%
83,899
+17,572
+26% +$889K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.2M 2.92%
33,789
+4,899
+17% +$622K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.12M 2.87%
44,436
+12,046
+37% +$1.14M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.04M 2.81%
120,370
+37,117
+45% +$1.25M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.86M 2.69%
55,355
+16,873
+44% +$1.22M
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.83M 2.66%
74,212
+15,296
+26% +$798K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$3.46M 2.41%
32,456
+21,060
+185% +$2.39M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$3.42M 2.38%
16,007
+9,190
+135% +$2.01M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.38M 2.35%
131,851
+26,925
+26% +$722K
BKGI icon
20
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$2.76M 1.92%
61,894
+12,149
+24% +$527K
FLCA icon
21
Franklin FTSE Canada ETF
FLCA
$796M
$2.62M 1.82%
53,570
+11,364
+27% +$564K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$2.62M 1.82%
29,545
+3,867
+15% +$355K
IAU icon
23
iShares Gold Trust
IAU
$63B
$2.39M 1.66%
27,066
+3,792
+16% +$348K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.96M 1.36%
20,454
+3,725
+22% +$369K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.89M 1.31%
29,467
+11,244
+62% +$742K
1
2 3

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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.