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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
+8.21%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.7M
Cap. Flow
+$2.36M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.06%
Holding
130
New
5
Increased
55
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$475K
2
RY icon
Royal Bank of Canada
RY
+$395K
3
ORCL icon
Oracle
ORCL
+$373K
4
MSFT icon
Microsoft
MSFT
+$317K
5
DUK icon
Duke Energy
DUK
+$223K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$266K
2
ACN icon
Accenture
ACN
+$235K
3
CI icon
Cigna
CI
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$106K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 6.87%
3 Healthcare 5.32%
4 Consumer Staples 4.03%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.37M 1.01%
3,385
+25
+0.7% +$9.83K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.9B
$1.28M 0.94%
9,268
+8
+0.1% +$1.06K
PLTR icon
28
Palantir
PLTR
$293B
$1.26M 0.93%
6,931
+9
+0.1% +$1.46K
ACN icon
29
Accenture
ACN
$99.9B
$1.2M 0.88%
4,874
-901
-16% -$235K
PEP icon
30
PepsiCo
PEP
$191B
$1.16M 0.85%
8,248
+79
+1% +$11.3K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.15M 0.84%
20,799
+60
+0.3% +$3.23K
CVX icon
32
Chevron
CVX
$383B
$1.11M 0.81%
7,124
-27
-0.4% -$4.18K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.1M 0.81%
5,088
-21
-0.4% -$4.41K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$1.06M 0.78%
5,682
+10
+0.2% +$1.74K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$1.02M 0.75%
5,514
+289
+6% +$49.5K
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$990K 0.73%
14,506
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$988K 0.72%
8,244
-100
-1% -$11.4K
FXG icon
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$937K 0.69%
14,947
– –
ISRG icon
39
Intuitive Surgical
ISRG
$126B
$925K 0.68%
2,069
– –
MCD icon
40
McDonald's
MCD
$191B
$923K 0.68%
3,038
+428
+16% +$130K
RTX icon
41
RTX Corp
RTX
$289B
$915K 0.67%
5,469
+278
+5% +$43.2K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$894K 0.66%
9,394
-11
-0.1% -$1.03K
NSC icon
43
Norfolk Southern
NSC
$75B
$886K 0.65%
2,950
+317
+12% +$88.1K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$866K 0.64%
8,285
+10
+0.1% +$996
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$850K 0.62%
9,732
+707
+8% +$60.1K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$833K 0.61%
7,541
+118
+2% +$13K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$811K 0.59%
3,331
– –
PG icon
48
Procter & Gamble
PG
$335B
$807K 0.59%
5,253
+279
+6% +$43.6K
XOM icon
49
ExxonMobil
XOM
$651B
$775K 0.57%
6,875
+690
+11% +$76.7K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$774K 0.57%
1,298
– –
1
2
3 4 5

Similar funds

CF
Collier Financial Denver, Colorado $131M AUM
A
AFBI Miami Beach, Florida $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $131M AUM 15.38% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return

Schrum Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Schrum Private Wealth Management held 130 positions worth $136M, up 9.4% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. Schrum Private Wealth Management opened 5 new positions and exited 1, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Schrum Private Wealth Management's largest Q3 2025 buy was Seacoast Banking Corp of Florida: 16,015 shares worth $487K.
  • Schrum Private Wealth Management added most to Oracle in Q3 2025, an estimated $373K increase.
  • Schrum Private Wealth Management's biggest Q3 2025 reduction was American Water Works, cutting an estimated $266K.
  • Schrum Private Wealth Management fully exited Cigna in Q3 2025, selling an estimated $209K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2025.
  • Schrum Private Wealth Management opened 5 new positions and closed 1 in Q3 2025.
  • Schrum Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $136M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.