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SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.15M
Cap. Flow
+$683K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.31%
Holding
130
New
8
Increased
38
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$272K
2
PLTR icon
Palantir
PLTR
+$254K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$230K
4
GEV icon
GE Vernova
GEV
+$227K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$225K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$236K
3
SAP icon
SAP
SAP
+$225K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 6.42%
3 Healthcare 5.12%
4 Industrials 4.37%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13M 9.89%
19,936
-223
-1% -$152K
MSFT icon
2
Microsoft
MSFT
$2.98T
$6.34M 4.84%
17,127
-40
-0.2% -$16.7K
AAPL icon
3
Apple
AAPL
$4.89T
$6.05M 4.61%
23,835
-445
-2% -$116K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$4.57M 3.48%
7,641
+200
+3% +$125K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.02M 3.07%
52,578
+1,889
+4% +$151K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$3.42M 2.61%
21,536
-888
-4% -$148K
JPM icon
7
JPMorgan Chase
JPM
$912B
$3.2M 2.44%
10,890
-76
-0.7% -$23.1K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.96M 2.25%
20,749
+709
+4% +$105K
TSM icon
9
TSMC
TSM
$2.13T
$2.82M 2.15%
8,351
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.57M 1.96%
13,399
-113
-0.8% -$22.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$2.36M 1.8%
3,613
-45
-1% -$30.7K
ABBV icon
12
AbbVie
ABBV
$449B
$2.31M 1.76%
10,600
-49
-0.5% -$10.9K
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$2.09M 1.6%
25,663
– –
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.08M 1.59%
74,801
+8
+0% +$227
V icon
15
Visa
V
$694B
$2.06M 1.57%
6,815
– –
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.02M 1.54%
23,112
-504
-2% -$46.4K
LMT icon
17
Lockheed Martin
LMT
$118B
$1.86M 1.42%
3,084
-170
-5% -$105K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$1.59M 1.21%
6,068
+122
+2% +$33K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.46M 1.12%
7,638
-631
-8% -$126K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$1.46M 1.12%
10,590
+373
+4% +$53.6K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.45M 1.1%
25,718
– –
CVX icon
22
Chevron
CVX
$366B
$1.44M 1.1%
6,964
-17
-0.2% -$3.1K
PANW icon
23
Palo Alto Networks
PANW
$289B
$1.41M 1.07%
8,766
-175
-2% -$29.4K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$1.3M 0.99%
5,302
-128
-2% -$29.8K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.25M 0.96%
11,432
– –
1
2 3 4 5

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Schrum Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Schrum Private Wealth Management held 130 positions worth $131M, down 3.1% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q1 2026 filing shows 8 new, 38 increased, 43 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 3,846 shares worth $265K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Schrum Private Wealth Management's largest Q1 2026 buy was JPMorgan BetaBuilders Japan ETF: 3,846 shares worth $265K.
  • Schrum Private Wealth Management added most to Palantir in Q1 2026, an estimated $254K increase.
  • Schrum Private Wealth Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $203K.
  • Schrum Private Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $267K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $131M portfolio in Q1 2026.
  • Schrum Private Wealth Management opened 8 new positions and closed 4 in Q1 2026.
  • Schrum Private Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $131M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.