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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
+1.58%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.12M
Cap. Flow
-$2.39M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.03%
Holding
130
New
1
Increased
39
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$208K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$196K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$397K
2
AWK icon
American Water Works
AWK
+$310K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$270K
4
DIS icon
Walt Disney
DIS
+$262K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.12%
3 Healthcare 5.41%
4 Consumer Staples 3.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.91%
5,583
+495
+10% +$108K
PLTR icon
27
Palantir
PLTR
$295B
$1.21M 0.9%
6,832
-99
-1% -$17.9K
AWK icon
28
American Water Works
AWK
$26.7B
$1.21M 0.89%
9,234
-2,318
-20% -$310K
ACN icon
29
Accenture
ACN
$102B
$1.19M 0.88%
4,428
-446
-9% -$113K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.17M 0.87%
20,671
-128
-0.6% -$7.19K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.17M 0.87%
2,069
– –
HD icon
32
Home Depot
HD
$331B
$1.17M 0.86%
3,388
+3
+0.1% +$1.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.85%
3,661
+330
+10% +$94.5K
PEP icon
34
PepsiCo
PEP
$190B
$1.13M 0.84%
7,904
-344
-4% -$50.5K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.12M 0.83%
5,430
-84
-2% -$16.6K
CVX icon
36
Chevron
CVX
$392B
$1.06M 0.79%
6,981
-143
-2% -$21.8K
RTX icon
37
RTX Corp
RTX
$290B
$1M 0.74%
5,472
+3
+0.1% +$521
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$984K 0.73%
8,244
– –
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$971K 0.72%
14,206
-300
-2% -$20.1K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$954K 0.71%
8,942
+657
+8% +$69.6K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$944K 0.7%
10,550
+818
+8% +$72.3K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$934K 0.69%
5,008
-674
-12% -$125K
MCD icon
43
McDonald's
MCD
$192B
$929K 0.69%
3,038
– –
FXG icon
44
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$907K 0.67%
14,947
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$892K 0.66%
2,849
– –
NSC icon
46
Norfolk Southern
NSC
$75.4B
$852K 0.63%
2,950
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$850K 0.63%
7,715
+174
+2% +$19.2K
XOM icon
48
ExxonMobil
XOM
$644B
$832K 0.62%
6,917
+42
+0.6% +$4.87K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$822K 0.61%
8,735
-659
-7% -$62.1K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$783K 0.58%
1,298
– –
1
2
3 4 5

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ACM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Schrum Private Wealth Management held 130 positions worth $135M, down 0.82% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schrum Private Wealth Management's Q4 2025 filing shows 1 new, 39 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares International Equity Factor ETF: 5,330 shares worth $201K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $397K.

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

  • Schrum Private Wealth Management's largest Q4 2025 buy was iShares International Equity Factor ETF: 5,330 shares worth $201K.
  • Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $208K increase.
  • Schrum Private Wealth Management's biggest Q4 2025 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $397K.
  • Schrum Private Wealth Management fully exited Invesco S&P MidCap Momentum ETF in Q4 2025, selling an estimated $270K.
  • Schrum Private Wealth Management's ten largest holdings make up 39% of its $135M portfolio in Q4 2025.
  • Schrum Private Wealth Management opened 1 new position and closed 8 in Q4 2025.
  • Schrum Private Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $135M.

Based on Schrum Private Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.