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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
-2.07%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
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 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
KO icon
51
Coca-Cola
KO
$351B
$764K 0.58%
10,048
-132
-1% -$9.98K
AMAT icon
52
Applied Materials
AMAT
$421B
$737K 0.56%
2,157
-400
-16% -$135K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$734K 0.56%
7,556
+505
+7% +$50.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$709K 0.54%
1,228
+44
+4% +$26.7K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$706K 0.54%
5,639
+2
+0% +$262
ACN icon
56
Accenture
ACN
$87.9B
$705K 0.54%
3,557
-871
-20% -$203K
PG icon
57
Procter & Gamble
PG
$349B
$696K 0.53%
4,818
-82
-2% -$12.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$690K 0.53%
2,783
– –
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$672K 0.51%
6,241
– –
IAU icon
60
iShares Gold Trust
IAU
$62.4B
$657K 0.5%
7,450
– –
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$599K 0.46%
7,162
+2,611
+57% +$225K
GS icon
62
Goldman Sachs
GS
$314B
$591K 0.45%
699
– –
FXZ icon
63
First Trust Materials AlphaDEX Fund
FXZ
$370M
$589K 0.45%
7,730
– –
WMT icon
64
Walmart Inc
WMT
$909B
$589K 0.45%
4,738
-159
-3% -$19.5K
PM icon
65
Philip Morris
PM
$301B
$584K 0.45%
3,532
– –
BAC icon
66
Bank of America
BAC
$430B
$583K 0.44%
11,959
+13
+0.1% +$671
NEE icon
67
NextEra Energy
NEE
$185B
$567K 0.43%
6,104
+6
+0.1% +$533
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43B
$562K 0.43%
22,386
+61
+0.3% +$1.6K
SLB icon
69
SLB Ltd
SLB
$70.3B
$521K 0.4%
10,138
+63
+0.6% +$3.06K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$460K 0.35%
2,900
– –
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$458K 0.35%
3,220
-27
-0.8% -$3.96K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$455K 0.35%
1,417
+469
+49% +$157K
MO icon
73
Altria Group
MO
$124B
$443K 0.34%
6,707
-34
-0.5% -$2.19K
COST icon
74
Costco
COST
$417B
$441K 0.34%
443
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$428K 0.33%
5,555
+801
+17% +$63.6K
1 2
3
4 5

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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.