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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
+1.58%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.12M
Cap. Flow
-$2.39M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.03%
Holding
130
New
1
Increased
39
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$208K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$196K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$397K
2
AWK icon
American Water Works
AWK
+$310K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$270K
4
DIS icon
Walt Disney
DIS
+$262K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.12%
3 Healthcare 5.41%
4 Consumer Staples 3.81%
5 Industrials 3.71%
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
$746K 0.55%
5,637
-110
-2% -$14.4K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$729K 0.54%
26,587
+2,755
+12% +$74.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$727K 0.54%
1,184
+94
+9% +$57.7K
KO icon
54
Coca-Cola
KO
$377B
$712K 0.53%
10,180
-61
-0.6% -$4.25K
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$711K 0.53%
6,241
– –
PG icon
56
Procter & Gamble
PG
$336B
$702K 0.52%
4,900
-353
-7% -$52K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$685K 0.51%
2,783
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$677K 0.5%
7,051
+128
+2% +$12.1K
AMAT icon
59
Applied Materials
AMAT
$403B
$657K 0.49%
2,557
-243
-9% -$58.3K
BAC icon
60
Bank of America
BAC
$435B
$657K 0.49%
11,946
+11
+0.1% +$581
GS icon
61
Goldman Sachs
GS
$300B
$614K 0.45%
699
– –
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$605K 0.45%
7,450
+233
+3% +$18.2K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$586K 0.43%
22,325
+68
+0.3% +$1.77K
PM icon
64
Philip Morris
PM
$297B
$567K 0.42%
3,532
– –
WMT icon
65
Walmart Inc
WMT
$885B
$546K 0.4%
4,897
-441
-8% -$47.4K
BX icon
66
Blackstone
BX
$102B
$509K 0.38%
3,302
-17
-0.5% -$2.58K
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$368M
$501K 0.37%
7,730
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$498K 0.37%
754
+132
+21% +$88.1K
COF icon
69
Capital One
COF
$128B
$495K 0.37%
2,043
– –
NEE icon
70
NextEra Energy
NEE
$181B
$490K 0.36%
6,098
-854
-12% -$70.7K
RY icon
71
Royal Bank of Canada
RY
$291B
$489K 0.36%
2,869
– –
AMZN icon
72
Amazon
AMZN
$2.92T
$468K 0.35%
2,027
-17
-0.8% -$3.89K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$444K 0.33%
3,247
-2
-0.1% -$262
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$418K 0.31%
2,900
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$415K 0.31%
14,026
-894
-6% -$26.1K
1 2
3
4 5

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ACM
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VFP
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EWP
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PCGDR
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LC
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ADEF
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Schrum Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Schrum Private Wealth Management held 130 positions worth $135M, down 0.82% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schrum Private Wealth Management's Q4 2025 filing shows 1 new, 39 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares International Equity Factor ETF: 5,330 shares worth $201K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $397K.

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

  • Schrum Private Wealth Management's largest Q4 2025 buy was iShares International Equity Factor ETF: 5,330 shares worth $201K.
  • Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $208K increase.
  • Schrum Private Wealth Management's biggest Q4 2025 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $397K.
  • Schrum Private Wealth Management fully exited Invesco S&P MidCap Momentum ETF in Q4 2025, selling an estimated $270K.
  • Schrum Private Wealth Management's ten largest holdings make up 39% of its $135M portfolio in Q4 2025.
  • Schrum Private Wealth Management opened 1 new position and closed 8 in Q4 2025.
  • Schrum Private Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $135M.

Based on Schrum Private Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.