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SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$97.3M
Turnover
30.94%
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
+60.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$33.7M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow % of AUM
Cap. Flow %
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
139
New
13
Increased
30
Reduced
58
Closed
30
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$628K |
| 2 |
Walt Disney
DIS
|
+$491K |
| 3 |
Accenture
ACN
|
+$439K |
| 4 |
Ameren
AEE
|
+$347K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.8M |
| 4 |
JPMorgan Chase
JPM
|
+$1.48M |
| 5 |
Visa
V
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.87% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.14% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $10.3M | 10.63% |
18,735
-1,201
| -6% | -$871K |
2021 Q4
18 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $6.98M | 7.17% |
15,715
-1,412
| -8% | -$571K |
2021 Q4
18 quarters
|
|
|
3
Apple
AAPL
$5T
| $3.77M | 3.88% |
16,389
-7,446
| -31% | -$2.13M |
2021 Q4
18 quarters
|
|
4
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $2.8M | 2.87% |
20,522
-1,014
| -5% | -$198K |
2021 Q4
18 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.63M | 2.7% |
38,552
-14,026
| -27% | -$1.2M |
2023 Q1
13 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$884B
| $2.6M | 2.67% |
3,714
+101
| +3% | +$73.5K |
2021 Q4
18 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.47M | 2.54% |
4,640
-3,001
| -39% | -$2M |
2021 Q4
18 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.33M | 2.39% |
14,035
+636
| +5% | +$130K |
2021 Q4
18 quarters
|
|
|
9
Vanguard Information Technology ETF
VGT
$148B
| $1.9M | 1.95% |
6,639
-16,473
| -71% | -$1.8M |
2021 Q4
18 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $1.85M | 1.9% |
13,303
-7,446
| -36% | -$1.18M |
2021 Q4
18 quarters
|
|
|
11
Accenture
ACN
$145B
| $1.81M | 1.86% |
6,085
+2,528
| +71% | +$439K |
2021 Q4
18 quarters
|
|
|
12
American Water Works
AWK
$26.5B
| $1.78M | 1.83% |
13,744
+4,888
| +55% | +$628K |
2021 Q4
18 quarters
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.69M | 1.73% |
26,351
-48,450
| -65% | -$1.46M |
2021 Q4
18 quarters
|
|
14
TSMC
TSM
$2.18T
| $1.58M | 1.62% |
7,744
-607
| -7% | -$246K |
2021 Q4
18 quarters
|
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
| $1.49M | 1.53% |
21,933
-3,730
| -15% | -$324K |
2021 Q4
18 quarters
|
|
16
Lockheed Martin
LMT
$127B
| $1.38M | 1.42% |
2,904
-180
| -6% | -$97.3K |
2021 Q4
18 quarters
|
|
17
AbbVie
ABBV
$500B
| $1.37M | 1.41% |
7,975
-2,625
| -25% | -$565K |
2021 Q4
18 quarters
|
|
18
PepsiCo
PEP
$182B
| $1.34M | 1.37% |
8,243
+590
| +8% | +$88.2K |
2021 Q4
18 quarters
|
|
19
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.33M | 1.37% |
12,718
+1,286
| +11% | +$147K |
2021 Q4
18 quarters
|
|
|
20
JPMorgan Chase
JPM
$886B
| $1.32M | 1.36% |
6,122
-4,768
| -44% | -$1.48M |
2021 Q4
18 quarters
|
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $1.19M | 1.22% |
25,718
| – | – |
2021 Q4
18 quarters
|
|
22
Home Depot
HD
$309B
| $1.16M | 1.2% |
3,360
-8
| -0.2% | -$2.6K |
2021 Q4
18 quarters
|
|
23
Chevron
CVX
$440B
| $1.15M | 1.18% |
7,295
+331
| +5% | +$61.6K |
2021 Q4
18 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $1.02M | 1.05% |
6,512
+1,210
| +23% | +$282K |
2021 Q4
18 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $976K | 1% |
5,383
-2,255
| -30% | -$473K |
2022 Q2
16 quarters
|
|
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Schrum Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Schrum Private Wealth Management held 139 positions worth $97.3M, down 26% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Schrum Private Wealth Management withdrew a net $28.7M in Q2 2026, closing 30 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Schrum Private Wealth Management opened a new position in Walt Disney worth $478K.
- Schrum Private Wealth Management's largest Q2 2026 buy was Walt Disney: 4,820 shares worth $478K.
- Schrum Private Wealth Management added most to American Water Works in Q2 2026, an estimated $628K increase.
- Schrum Private Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.13M.
- Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, selling an estimated $899K.
- Schrum Private Wealth Management's ten largest holdings make up 39% of its $97.3M portfolio in Q2 2026.
- Schrum Private Wealth Management opened 13 new positions and closed 30 in Q2 2026.
- Schrum Private Wealth Management's portfolio value fell 26% quarter-over-quarter to $97.3M.
Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.