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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
+9.97%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11M
Cap. Flow
+$1.47M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.02%
Holding
129
New
5
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
COF icon
Capital One
COF
+$457K
4
ETN icon
Eaton
ETN
+$221K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$411K
2
BMY icon
Bristol-Myers Squibb
BMY
+$232K
3
ROP icon
Roper Technologies
ROP
+$207K
4
DEO icon
Diageo
DEO
+$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 6.62%
3 Healthcare 5.43%
4 Consumer Staples 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$1.41M 1.13%
5,938
+43
+0.7% +$9.59K
HD icon
27
Home Depot
HD
$343B
$1.23M 0.99%
3,360
+2
+0.1% +$724
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$1.19M 0.95%
9,260
+1,352
+17% +$162K
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$1.12M 0.9%
2,069
– –
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.09M 0.87%
20,739
+64
+0.3% +$3.2K
PEP icon
31
PepsiCo
PEP
$195B
$1.08M 0.86%
8,169
-113
-1% -$15.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.84%
5,109
+733
+17% +$142K
CVX icon
33
Chevron
CVX
$374B
$1.02M 0.82%
7,151
-93
-1% -$13.1K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$946K 0.76%
14,947
– –
PLTR icon
35
Palantir
PLTR
$296B
$944K 0.76%
6,922
-129
-2% -$15.1K
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$920K 0.74%
14,506
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$907K 0.73%
8,344
– –
NVDA icon
38
NVIDIA
NVDA
$4.77T
$896K 0.72%
5,672
-30
-0.5% -$3.77K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$883K 0.71%
9,405
+131
+1% +$12.1K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$820K 0.66%
7,423
+424
+6% +$46.8K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$798K 0.64%
5,225
-198
-4% -$30.4K
PG icon
42
Procter & Gamble
PG
$347B
$792K 0.64%
4,974
+149
+3% +$24.3K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$789K 0.63%
8,275
+10
+0.1% +$857
MCD icon
44
McDonald's
MCD
$194B
$763K 0.61%
2,610
– –
RTX icon
45
RTX Corp
RTX
$295B
$758K 0.61%
5,191
+3
+0.1% +$400
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$753K 0.6%
9,025
+892
+11% +$70.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$743K 0.6%
3,441
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$736K 0.59%
1,298
– –
KO icon
49
Coca-Cola
KO
$380B
$725K 0.58%
10,248
+210
+2% +$15K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$697K 0.56%
5,744
-1,670
-23% -$188K
1
2
3 4 5

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Schrum Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Schrum Private Wealth Management held 129 positions worth $125M, up 9.7% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Schrum Private Wealth Management's Q2 2025 filing shows 5 new, 41 increased, 25 reduced and 4 closed positions. Its largest new stake was Capital One: 2,450 shares worth $521K. The largest sale was Discover Financial Services, an estimated $411K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Schrum Private Wealth Management's largest Q2 2025 buy was Capital One: 2,450 shares worth $521K.
  • Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $715K increase.
  • Schrum Private Wealth Management's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $188K.
  • Schrum Private Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $411K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $125M portfolio in Q2 2025.
  • Schrum Private Wealth Management opened 5 new positions and closed 4 in Q2 2025.
  • Schrum Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $125M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.