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SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$97.3M
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
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
139
New
13
Increased
30
Reduced
58
Closed
30
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.3M | 10.63% |
18,735
-1,201
| -6% | -$871K |
|
2
Microsoft
MSFT
$3.71T
| $6.98M | 7.17% |
15,715
-1,412
| -8% | -$571K |
|
|
3
Apple
AAPL
$4.67T
| $3.77M | 3.88% |
16,389
-7,446
| -31% | -$2.13M |
|
4
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $2.8M | 2.87% |
20,522
-1,014
| -5% | -$198K |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $2.63M | 2.7% |
38,552
-14,026
| -27% | -$1.2M |
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $2.6M | 2.67% |
3,714
+101
| +3% | +$73.5K |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.47M | 2.54% |
4,640
-3,001
| -39% | -$2M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $2.33M | 2.39% |
14,035
+636
| +5% | +$130K |
|
|
9
Vanguard Information Technology ETF
VGT
$149B
| $1.9M | 1.95% |
6,639
-16,473
| -71% | -$1.8M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $1.85M | 1.9% |
13,303
-7,446
| -36% | -$1.18M |
|
|
11
Accenture
ACN
$114B
| $1.81M | 1.86% |
6,085
+2,528
| +71% | +$439K |
|
|
12
American Water Works
AWK
$28B
| $1.78M | 1.83% |
13,744
+4,888
| +55% | +$628K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $1.69M | 1.73% |
26,351
-48,450
| -65% | -$1.46M |
|
14
TSMC
TSM
$2.22T
| $1.58M | 1.62% |
7,744
-607
| -7% | -$246K |
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $1.49M | 1.53% |
21,933
-3,730
| -15% | -$324K |
|
16
Lockheed Martin
LMT
$121B
| $1.38M | 1.42% |
2,904
-180
| -6% | -$97.3K |
|
17
AbbVie
ABBV
$453B
| $1.37M | 1.41% |
7,975
-2,625
| -25% | -$565K |
|
18
PepsiCo
PEP
$188B
| $1.34M | 1.37% |
8,243
+590
| +8% | +$88.2K |
|
19
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.33M | 1.37% |
12,718
+1,286
| +11% | +$147K |
|
|
20
JPMorgan Chase
JPM
$953B
| $1.32M | 1.36% |
6,122
-4,768
| -44% | -$1.48M |
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.19M | 1.22% |
25,718
| – | – |
|
22
Home Depot
HD
$320B
| $1.16M | 1.2% |
3,360
-8
| -0.2% | -$2.6K |
|
23
Chevron
CVX
$409B
| $1.15M | 1.18% |
7,295
+331
| +5% | +$61.6K |
|
24
Johnson & Johnson
JNJ
$663B
| $1.02M | 1.05% |
6,512
+1,210
| +23% | +$282K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $976K | 1% |
5,383
-2,255
| -30% | -$473K |
|
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PWM
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.