We are live on
!
Find out more
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
+10.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
+60.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$33.7M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
139
New
13
Increased
30
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$628K |
| 2 |
Walt Disney
DIS
|
+$491K |
| 3 |
Accenture
ACN
|
+$439K |
| 4 |
Ameren
AEE
|
+$347K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.8M |
| 4 |
JPMorgan Chase
JPM
|
+$1.48M |
| 5 |
Visa
V
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.87% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.14% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$196B
| $573K | 0.59% |
7,214
-4,548
| -39% | -$437K |
|
52
Oracle
ORCL
$457B
| $565K | 0.58% |
3,973
-4,102
| -51% | -$743K |
|
53
Invesco QQQ Trust
QQQ
$489B
| $532K | 0.55% |
1,090
-138
| -11% | -$94.9K |
|
54
iShares MSCI EAFE ETF
EFA
$80.1B
| $513K | 0.53% |
6,205
-1,351
| -18% | -$139K |
|
55
Pfizer
PFE
$162B
| $484K | 0.5% |
17,561
+6,724
| +62% | +$176K |
|
|
56
Walt Disney
DIS
$182B
| $478K | 0.49% |
+4,820
| New | +$491K |
|
57
Bank of America
BAC
$438B
| $472K | 0.48% |
11,869
-90
| -0.8% | -$4.79K |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $472K | 0.48% |
1,179
+431
| +58% | +$215K |
|
59
SLB Ltd
SLB
$85.3B
| $456K | 0.47% |
9,669
-469
| -5% | -$25.1K |
|
60
Merck
MRK
$371B
| $450K | 0.46% |
3,603
+441
| +14% | +$51.6K |
|
61
Union Pacific
UNP
$172B
| $439K | 0.45% |
1,800
+50
| +3% | +$13.1K |
|
|
62
Ameren
AEE
$29.5B
| $434K | 0.45% |
6,107
+3,140
| +106% | +$347K |
|
63
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $404K | 0.41% |
6,230
-1,500
| -19% | -$121K |
|
|
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $397K | 0.41% |
5,361
-8,670
| -62% | -$286K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $384K | 0.39% |
5,653
-1,509
| -21% | -$134K |
|
66
Walmart Inc
WMT
$850B
| $382K | 0.39% |
4,889
+151
| +3% | +$18.7K |
|
67
Amazon
AMZN
$2.79T
| $380K | 0.39% |
1,799
-182
| -9% | -$45.7K |
|
68
Schwab US Broad Market ETF
SCHB
$44.8B
| $374K | 0.38% |
5,950
-16,436
| -73% | -$460K |
|
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $370K | 0.38% |
3,349
-4,590
| -58% | -$506K |
|
70
ConocoPhillips
COP
$161B
| $364K | 0.37% |
3,245
+511
| +19% | +$60.6K |
|
71
Goldman Sachs
GS
$302B
| $358K | 0.37% |
699
| – | – |
|
72
Blackstone
BX
$102B
| $358K | 0.37% |
2,946
-332
| -10% | -$39.9K |
|
|
NVO
73
Novo Nordisk
NVO
$206B
| $343K | 0.35% |
+2,402
| New | +$103K |
|
74
iShares Gold Trust
IAU
$65.8B
| $342K | 0.35% |
7,217
-233
| -3% | -$19.8K |
|
75
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
| $340K | 0.35% |
10,432
-1,318
| -11% | -$48K |
|
Similar funds
WI
LHCM
EAP
ACMC
OC
DHC
ZWA
PWM
Schrum Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Schrum Private Wealth Management held 139 positions worth $97.3M, down 26% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Schrum Private Wealth Management withdrew a net $28.7M in Q2 2026, closing 30 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Schrum Private Wealth Management opened a new position in Walt Disney worth $478K.
- Schrum Private Wealth Management's largest Q2 2026 buy was Walt Disney: 4,820 shares worth $478K.
- Schrum Private Wealth Management added most to American Water Works in Q2 2026, an estimated $628K increase.
- Schrum Private Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.13M.
- Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, selling an estimated $899K.
- Schrum Private Wealth Management's ten largest holdings make up 39% of its $97.3M portfolio in Q2 2026.
- Schrum Private Wealth Management opened 13 new positions and closed 30 in Q2 2026.
- Schrum Private Wealth Management's portfolio value fell 26% quarter-over-quarter to $97.3M.
Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.