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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
-2.07%
1 Year Est. Return
+19.08%
3 Year Est. Return
+60.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.15M
Cap. Flow
+$683K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.31%
Holding
130
New
8
Increased
38
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$272K
2
PLTR icon
Palantir
PLTR
+$254K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$230K
4
GEV icon
GE Vernova
GEV
+$227K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$225K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$236K
3
SAP icon
SAP
SAP
+$225K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 6.42%
3 Healthcare 5.12%
4 Industrials 4.37%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$421B
$1.24M 0.95%
8,496
+1,664
+24% +$254K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.93%
5,664
+81
+1% +$18.1K
AWK icon
28
American Water Works
AWK
$26.9B
$1.21M 0.92%
8,856
-378
-4% -$50K
PEP icon
29
PepsiCo
PEP
$188B
$1.19M 0.91%
7,653
-251
-3% -$39.1K
ORCL icon
30
Oracle
ORCL
$435B
$1.19M 0.91%
8,075
-495
-6% -$80.5K
XOM icon
31
ExxonMobil
XOM
$662B
$1.16M 0.89%
6,840
-77
-1% -$11.2K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.16M 0.88%
20,490
-181
-0.9% -$10.5K
ABT icon
33
Abbott
ABT
$188B
$1.14M 0.87%
11,145
+1
+0% +$113
HD icon
34
Home Depot
HD
$350B
$1.11M 0.85%
3,368
-20
-0.6% -$7.29K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.06M 0.81%
11,762
+1,212
+11% +$113K
RTX icon
36
RTX Corp
RTX
$302B
$1.06M 0.81%
5,475
+3
+0.1% +$596
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$1.05M 0.8%
3,661
– –
NVDA icon
38
NVIDIA
NVDA
$5.27T
$978K 0.75%
5,608
+600
+12% +$110K
ISRG icon
39
Intuitive Surgical
ISRG
$139B
$968K 0.74%
2,100
+31
+1% +$15.7K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$952K 0.73%
14,947
– –
MCD icon
41
McDonald's
MCD
$194B
$944K 0.72%
3,038
– –
FXD icon
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$910K 0.69%
14,206
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$899K 0.69%
8,245
+1
+0% +$117
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$876K 0.67%
7,939
+224
+3% +$24.7K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$871K 0.66%
28,400
+1,813
+7% +$55K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$862K 0.66%
8,802
-140
-2% -$14.6K
NSC icon
47
Norfolk Southern
NSC
$75B
$847K 0.65%
2,950
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$801K 0.61%
1,298
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$799K 0.61%
8,611
-124
-1% -$11.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$792K 0.6%
2,753
-96
-3% -$30.2K
1
2
3 4 5

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BFA
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ACM
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BJB
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YF
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WM
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SFO
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Schrum Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Schrum Private Wealth Management held 130 positions worth $131M, down 3.1% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q1 2026 filing shows 8 new, 38 increased, 43 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 3,846 shares worth $265K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Schrum Private Wealth Management's largest Q1 2026 buy was JPMorgan BetaBuilders Japan ETF: 3,846 shares worth $265K.
  • Schrum Private Wealth Management added most to Palantir in Q1 2026, an estimated $254K increase.
  • Schrum Private Wealth Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $203K.
  • Schrum Private Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $267K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $131M portfolio in Q1 2026.
  • Schrum Private Wealth Management opened 8 new positions and closed 4 in Q1 2026.
  • Schrum Private Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $131M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.