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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $965K | 0.99% |
4,056
-2,012
| -33% | -$577K |
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $949K | 0.97% |
19,461
-1,029
| -5% | -$61.6K |
|
28
Abbott
ABT
$187B
| $925K | 0.95% |
8,985
-2,160
| -19% | -$197K |
|
29
Applied Materials
AMAT
$361B
| $923K | 0.95% |
2,657
+500
| +23% | +$231K |
|
30
Palo Alto Networks
PANW
$272B
| $918K | 0.94% |
2,706
-6,060
| -69% | -$1.39M |
|
31
Vanguard Total World Stock ETF
VT
$81.5B
| $913K | 0.94% |
7,243
-3,347
| -32% | -$511K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $907K | 0.93% |
10,676
+2,065
| +24% | +$196K |
|
33
McDonald's
MCD
$181B
| $905K | 0.93% |
3,545
+507
| +17% | +$145K |
|
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $891K | 0.92% |
13,835
-1,112
| -7% | -$69.8K |
|
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $839K | 0.86% |
14,006
-200
| -1% | -$13.4K |
|
36
Procter & Gamble
PG
$340B
| $835K | 0.86% |
5,223
+405
| +8% | +$58.9K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $789K | 0.81% |
4,140
-1,524
| -27% | -$350K |
|
38
General Mills
GIS
$20.5B
| $762K | 0.78% |
12,043
+4,512
| +60% | +$156K |
|
39
Schwab US Dividend Equity ETF
SCHD
$112B
| $748K | 0.77% |
10,072
-18,328
| -65% | -$581K |
|
40
Intuitive Surgical
ISRG
$130B
| $740K | 0.76% |
1,669
-431
| -21% | -$188K |
|
41
ExxonMobil
XOM
$656B
| $739K | 0.76% |
6,309
-531
| -8% | -$79.5K |
|
42
RTX Corp
RTX
$271B
| $737K | 0.76% |
6,275
+800
| +15% | +$147K |
|
|
43
Visa
V
$700B
| $698K | 0.72% |
2,230
-4,585
| -67% | -$1.47M |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $694K | 0.71% |
6,449
+810
| +14% | +$112K |
|
45
NVIDIA
NVDA
$5.56T
| $677K | 0.7% |
5,477
-131
| -2% | -$26.9K |
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $668K | 0.69% |
8,029
-773
| -9% | -$88.4K |
|
47
Coca-Cola
KO
$379B
| $652K | 0.67% |
9,957
-91
| -0.9% | -$7.19K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $641K | 0.66% |
6,241
| – | – |
|
49
NextEra Energy
NEE
$174B
| $584K | 0.6% |
7,822
+1,718
| +28% | +$155K |
|
50
Alphabet (Google) Class C
GOOG
$4.1T
| $583K | 0.6% |
2,782
-879
| -24% | -$314K |
|
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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.