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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
-2.08%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.3M
Cap. Flow
-$834K
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$280K
2
LIN icon
Linde
LIN
+$212K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$205K
4
SCHW
Charles Schwab
SCHW
+$201K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$328K
2
AAPL icon
Apple
AAPL
+$259K
3
TGT icon
Target
TGT
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 6.5%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.24M 1.09%
8,282
+18
+0.2% +$2.68K
HD icon
27
Home Depot
HD
$331B
$1.23M 1.08%
3,358
-82
-2% -$32K
CVX icon
28
Chevron
CVX
$392B
$1.21M 1.07%
7,244
+6
+0.1% +$939
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.06M 0.93%
20,675
-1,672
-7% -$86.7K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$1.02M 0.9%
2,069
-100
-5% -$55.3K
ORCL icon
31
Oracle
ORCL
$374B
$993K 0.87%
7,100
+2
+0% +$326
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$977K 0.86%
14,947
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$917K 0.81%
7,908
+6
+0.1% +$718
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$899K 0.79%
5,423
-402
-7% -$62.9K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$869K 0.76%
9,274
-2,108
-19% -$194K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$849K 0.75%
4,376
+675
+18% +$134K
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$840K 0.74%
14,506
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$824K 0.72%
8,344
+2
+0% +$217
PG icon
39
Procter & Gamble
PG
$336B
$822K 0.72%
4,825
-191
-4% -$32K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$816K 0.72%
7,414
+8
+0.1% +$925
MCD icon
41
McDonald's
MCD
$192B
$815K 0.72%
2,610
– –
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$773K 0.68%
6,999
+1,110
+19% +$122K
XOM icon
43
ExxonMobil
XOM
$644B
$732K 0.64%
6,159
-155
-2% -$17.1K
KO icon
44
Coca-Cola
KO
$377B
$719K 0.63%
10,038
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$693K 0.61%
1,298
– –
RTX icon
46
RTX Corp
RTX
$290B
$687K 0.6%
5,188
+4
+0.1% +$507
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$687K 0.6%
3,441
-407
-11% -$88.3K
GIS icon
48
General Mills
GIS
$19.1B
$671K 0.59%
11,228
+1
+0% +$60
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$664K 0.58%
8,265
+201
+2% +$17.5K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$657K 0.58%
23,495
-5,049
-18% -$141K
1
2
3 4 5

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VFP
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EWP
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PCGDR
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ADEF
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Schrum Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schrum Private Wealth Management held 132 positions worth $114M, down 3.6% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q1 2025 filing shows 8 new, 35 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,283 shares worth $247K. The largest sale was Allstate, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schrum Private Wealth Management's largest Q1 2025 buy was iShares Bitcoin Trust: 5,283 shares worth $247K.
  • Schrum Private Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $158K increase.
  • Schrum Private Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $259K.
  • Schrum Private Wealth Management fully exited Allstate in Q1 2025, selling an estimated $328K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $114M portfolio in Q1 2025.
  • Schrum Private Wealth Management opened 8 new positions and closed 8 in Q1 2025.
  • Schrum Private Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $114M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.