We are live on ! Find out more
SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $97.3M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
+60.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$33.7M
Cap. Flow
-$28.7M
Cap. Flow %
-29.53%
Top 10 Hldgs %
38.69%
Holding
139
New
13
Increased
30
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$628K
2
DIS icon
Walt Disney
DIS
+$491K
3
ACN icon
Accenture
ACN
+$439K
4
AEE icon
Ameren
AEE
+$347K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$326K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.8M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
V icon
Visa
V
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.87%
2 Technology 18.45%
3 Healthcare 6.29%
4 Consumer Staples 5.14%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$327K 0.34%
2,900
– –
BDX icon
77
Becton Dickinson
BDX
$50.3B
$316K 0.32%
+1,350
New +$202K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.14T
$313K 0.32%
1,623
-1,130
-41% -$407K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$165B
$309K 0.32%
4,051
-1,504
-27% -$126K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$307K 0.32%
2,763
-457
-14% -$81.9K
VZ icon
81
Verizon
VZ
$208B
$303K 0.31%
7,347
+343
+5% +$16.1K
CSCO icon
82
Cisco
CSCO
$431B
$299K 0.31%
5,547
+603
+12% +$63.1K
PWB icon
83
Invesco Large Cap Growth ETF
PWB
$2.45B
$288K 0.3%
3,050
– –
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.19B
$286K 0.29%
7,009
– –
PM icon
85
Philip Morris
PM
$284B
$278K 0.29%
2,743
-789
-22% -$137K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$275K 0.28%
1,504
+125
+9% +$29.1K
MO icon
87
Altria Group
MO
$115B
$272K 0.28%
5,898
-809
-12% -$56.5K
TGT icon
88
Target
TGT
$74.7B
$265K 0.27%
+1,792
New +$228K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$258K 0.27%
922
-495
-35% -$177K
FXU icon
90
First Trust Utilities AlphaDEX Fund
FXU
$793M
$254K 0.26%
7,668
-743
-9% -$36.3K
AMGN icon
91
Amgen
AMGN
$236B
$253K 0.26%
+810
New +$277K
GAM
92
General American Investors Company
GAM
$1.58B
$252K 0.26%
5,062
– –
UPS icon
93
United Parcel Service
UPS
$87B
$247K 0.25%
+1,824
New +$190K
LOW icon
94
Lowe's Companies
LOW
$115B
$245K 0.25%
1,111
-552
-33% -$125K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.9B
$241K 0.25%
1,743
– –
ETN icon
96
Eaton
ETN
$160B
$238K 0.24%
718
-185
-20% -$74.6K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.1B
$237K 0.24%
2,564
-675
-21% -$89.1K
XMVM icon
98
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$232K 0.24%
+4,500
New +$310K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$230K 0.24%
3,525
+374
+12% +$27.6K
PLTR icon
100
Palantir
PLTR
$419B
$228K 0.23%
3,822
-4,674
-55% -$638K
2 3
4
5 6

Similar funds

WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Schrum Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Schrum Private Wealth Management held 139 positions worth $97.3M, down 26% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schrum Private Wealth Management withdrew a net $28.7M in Q2 2026, closing 30 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schrum Private Wealth Management opened a new position in Walt Disney worth $478K.

  • Schrum Private Wealth Management's largest Q2 2026 buy was Walt Disney: 4,820 shares worth $478K.
  • Schrum Private Wealth Management added most to American Water Works in Q2 2026, an estimated $628K increase.
  • Schrum Private Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.13M.
  • Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, selling an estimated $899K.
  • Schrum Private Wealth Management's ten largest holdings make up 39% of its $97.3M portfolio in Q2 2026.
  • Schrum Private Wealth Management opened 13 new positions and closed 30 in Q2 2026.
  • Schrum Private Wealth Management's portfolio value fell 26% quarter-over-quarter to $97.3M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.