We are live on ! Find out more
SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.3M
Cap. Flow
-$834K
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$280K
2
LIN icon
Linde
LIN
+$212K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$205K
4
SCHW
Charles Schwab
SCHW
+$201K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$328K
2
AAPL icon
Apple
AAPL
+$259K
3
TGT icon
Target
TGT
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 6.5%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.6B
$624K 0.55%
2,633
– –
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$623K 0.55%
6,241
– –
NVDA icon
53
NVIDIA
NVDA
$5.01T
$618K 0.54%
5,702
+1,180
+26% +$150K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$615K 0.54%
8,133
-1,301
-14% -$97.3K
PLTR icon
55
Palantir
PLTR
$301B
$595K 0.52%
7,051
-524
-7% -$46K
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$552K 0.49%
1,176
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$520K 0.46%
3,331
-200
-6% -$36.6K
NEE icon
58
NextEra Energy
NEE
$181B
$508K 0.45%
7,163
+6
+0.1% +$424
BAC icon
59
Bank of America
BAC
$437B
$497K 0.44%
11,910
-236
-2% -$10.5K
WMT icon
60
Walmart Inc
WMT
$881B
$493K 0.43%
5,617
+1,005
+22% +$94.3K
BX icon
61
Blackstone
BX
$108B
$469K 0.41%
3,353
+424
+14% +$68.8K
AEE icon
62
Ameren
AEE
$30.3B
$464K 0.41%
4,622
-413
-8% -$39.8K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.4B
$459K 0.4%
5,616
-1
-0% -$81
BCD icon
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$448K 0.39%
13,129
+30
+0.2% +$995
AMAT icon
65
Applied Materials
AMAT
$411B
$443K 0.39%
3,050
– –
PM icon
66
Philip Morris
PM
$292B
$435K 0.38%
2,743
– –
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$374M
$429K 0.38%
7,730
– –
UNP icon
68
Union Pacific
UNP
$173B
$425K 0.37%
1,800
– –
ITW icon
69
Illinois Tool Works
ITW
$83B
$422K 0.37%
1,700
– –
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$419K 0.37%
15,767
-334
-2% -$8.96K
COST icon
71
Costco
COST
$423B
$419K 0.37%
443
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.57T
$415K 0.36%
2,681
+57
+2% +$10.3K
SLB icon
73
SLB Ltd
SLB
$73.2B
$412K 0.36%
9,848
+67
+0.7% +$2.75K
DFS
74
DELISTED
Discover Financial Services
DFS
$411K 0.36%
2,407
– –
GS icon
75
Goldman Sachs
GS
$303B
$396K 0.35%
724
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Schrum Private Wealth Management held 132 positions worth $114M, down 3.6% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q1 2025 filing shows 8 new, 35 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,283 shares worth $247K. The largest sale was Allstate, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schrum Private Wealth Management's largest Q1 2025 buy was iShares Bitcoin Trust: 5,283 shares worth $247K.
  • Schrum Private Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $158K increase.
  • Schrum Private Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $259K.
  • Schrum Private Wealth Management fully exited Allstate in Q1 2025, selling an estimated $328K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $114M portfolio in Q1 2025.
  • Schrum Private Wealth Management opened 8 new positions and closed 8 in Q1 2025.
  • Schrum Private Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $114M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.