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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
+8.21%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.7M
Cap. Flow
+$2.36M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.06%
Holding
130
New
5
Increased
55
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$475K
2
RY icon
Royal Bank of Canada
RY
+$395K
3
ORCL icon
Oracle
ORCL
+$373K
4
MSFT icon
Microsoft
MSFT
+$317K
5
DUK icon
Duke Energy
DUK
+$223K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$266K
2
ACN icon
Accenture
ACN
+$235K
3
CI icon
Cigna
CI
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$106K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 6.87%
3 Healthcare 5.32%
4 Consumer Staples 4.03%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$749K 0.55%
5,747
+3
+0.1% +$377
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$709K 0.52%
6,241
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$693K 0.51%
2,849
+147
+5% +$30.8K
KO icon
54
Coca-Cola
KO
$377B
$679K 0.5%
10,241
-7
-0.1% -$482
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$674K 0.49%
2,783
-658
-19% -$151K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$655K 0.48%
1,090
+14
+1% +$8.02K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$651K 0.48%
23,832
+167
+0.7% +$4.56K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$646K 0.47%
6,923
+674
+11% +$61.3K
BAC icon
59
Bank of America
BAC
$435B
$616K 0.45%
11,935
+12
+0.1% +$585
AMAT icon
60
Applied Materials
AMAT
$403B
$573K 0.42%
2,800
-250
-8% -$45.4K
PM icon
61
Philip Morris
PM
$297B
$573K 0.42%
3,532
+789
+29% +$133K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.2B
$572K 0.42%
22,257
+4,407
+25% +$109K
BX icon
63
Blackstone
BX
$102B
$567K 0.42%
3,319
-36
-1% -$6.17K
GS icon
64
Goldman Sachs
GS
$300B
$557K 0.41%
699
-25
-3% -$18.5K
WMT icon
65
Walmart Inc
WMT
$885B
$550K 0.4%
5,338
+82
+2% +$8.16K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$525K 0.39%
7,217
+802
+13% +$52.3K
NEE icon
67
NextEra Energy
NEE
$181B
$525K 0.38%
6,952
-218
-3% -$15.9K
GIS icon
68
General Mills
GIS
$19.1B
$505K 0.37%
10,024
-1,106
-10% -$55.5K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$46.7B
$502K 0.37%
7,724
+2,017
+35% +$131K
BCD icon
70
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$497K 0.36%
14,478
+42
+0.3% +$1.41K
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.36B
$487K 0.36%
+16,015
New +$475K
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$368M
$476K 0.35%
7,730
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$457K 0.34%
622
– –
AMZN icon
74
Amazon
AMZN
$2.92T
$449K 0.33%
2,044
+151
+8% +$34.2K
MO icon
75
Altria Group
MO
$114B
$445K 0.33%
6,740
+860
+15% +$54.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Schrum Private Wealth Management held 130 positions worth $136M, up 9.4% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. Schrum Private Wealth Management opened 5 new positions and exited 1, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Schrum Private Wealth Management's largest Q3 2025 buy was Seacoast Banking Corp of Florida: 16,015 shares worth $487K.
  • Schrum Private Wealth Management added most to Oracle in Q3 2025, an estimated $373K increase.
  • Schrum Private Wealth Management's biggest Q3 2025 reduction was American Water Works, cutting an estimated $266K.
  • Schrum Private Wealth Management fully exited Cigna in Q3 2025, selling an estimated $209K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2025.
  • Schrum Private Wealth Management opened 5 new positions and closed 1 in Q3 2025.
  • Schrum Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $136M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.