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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
+9.97%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11M
Cap. Flow
+$1.47M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.02%
Holding
129
New
5
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
COF icon
Capital One
COF
+$457K
4
ETN icon
Eaton
ETN
+$221K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$411K
2
BMY icon
Bristol-Myers Squibb
BMY
+$232K
3
ROP icon
Roper Technologies
ROP
+$207K
4
DEO icon
Diageo
DEO
+$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 6.62%
3 Healthcare 5.43%
4 Consumer Staples 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$674K 0.54%
2,633
– –
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$672K 0.54%
6,241
– –
XOM icon
53
ExxonMobil
XOM
$650B
$667K 0.53%
6,185
+26
+0.4% +$2.78K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$627K 0.5%
23,665
+170
+0.7% +$4.44K
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$594K 0.48%
1,076
-100
-9% -$49.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$591K 0.47%
3,331
– –
GIS icon
57
General Mills
GIS
$20.2B
$577K 0.46%
11,130
-98
-0.9% -$5.41K
BAC icon
58
Bank of America
BAC
$429B
$564K 0.45%
11,923
+13
+0.1% +$547
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$559K 0.45%
6,249
+633
+11% +$54K
AMAT icon
60
Applied Materials
AMAT
$347B
$558K 0.45%
3,050
– –
COF icon
61
Capital One
COF
$128B
$521K 0.42%
+2,450
New +$457K
WMT icon
62
Walmart Inc
WMT
$909B
$514K 0.41%
5,256
-361
-6% -$34.4K
GS icon
63
Goldman Sachs
GS
$289B
$512K 0.41%
724
– –
BX icon
64
Blackstone
BX
$104B
$502K 0.4%
3,355
+2
+0.1% +$275
PM icon
65
Philip Morris
PM
$309B
$500K 0.4%
2,743
– –
NEE icon
66
NextEra Energy
NEE
$185B
$498K 0.4%
7,170
+7
+0.1% +$486
BCD icon
67
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$479K 0.38%
14,436
+1,307
+10% +$43.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$476K 0.38%
2,702
+21
+0.8% +$3.44K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$459K 0.37%
622
– –
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$366M
$440K 0.35%
7,730
– –
COST icon
71
Costco
COST
$432B
$439K 0.35%
443
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$430K 0.34%
15,541
-226
-1% -$5.94K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.3B
$425K 0.34%
17,850
– –
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$420K 0.34%
1,700
– –
AMZN icon
75
Amazon
AMZN
$2.44T
$415K 0.33%
1,893
-121
-6% -$23.9K
1 2
3
4 5

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ADEF
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Schrum Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Schrum Private Wealth Management held 129 positions worth $125M, up 9.7% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Schrum Private Wealth Management's Q2 2025 filing shows 5 new, 41 increased, 25 reduced and 4 closed positions. Its largest new stake was Capital One: 2,450 shares worth $521K. The largest sale was Discover Financial Services, an estimated $411K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Schrum Private Wealth Management's largest Q2 2025 buy was Capital One: 2,450 shares worth $521K.
  • Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $715K increase.
  • Schrum Private Wealth Management's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $188K.
  • Schrum Private Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $411K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $125M portfolio in Q2 2025.
  • Schrum Private Wealth Management opened 5 new positions and closed 4 in Q2 2025.
  • Schrum Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $125M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.