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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
-2.07%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.15M
Cap. Flow
+$683K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.31%
Holding
130
New
8
Increased
38
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$272K
2
PLTR icon
Palantir
PLTR
+$254K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$230K
4
GEV icon
GE Vernova
GEV
+$227K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$225K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$236K
3
SAP icon
SAP
SAP
+$225K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 6.42%
3 Healthcare 5.12%
4 Industrials 4.37%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$428K 0.33%
748
-6
-0.8% -$3.85K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$428K 0.33%
14,031
+5
+0% +$156
UNP icon
78
Union Pacific
UNP
$179B
$425K 0.32%
1,750
+50
+3% +$12.2K
BCD icon
79
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$420K 0.32%
11,750
+11
+0.1% +$373
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$819M
$417K 0.32%
8,411
– –
ITW icon
81
Illinois Tool Works
ITW
$79.4B
$416K 0.32%
1,600
– –
AMZN icon
82
Amazon
AMZN
$2.66T
$412K 0.31%
1,981
-46
-2% -$10.1K
LOW icon
83
Lowe's Companies
LOW
$117B
$393K 0.3%
1,663
– –
PWB icon
84
Invesco Large Cap Growth ETF
PWB
$2.23B
$384K 0.29%
3,050
– –
CSCO icon
85
Cisco
CSCO
$441B
$384K 0.29%
4,944
+8
+0.2% +$626
MRK icon
86
Merck
MRK
$315B
$380K 0.29%
3,162
-40
-1% -$4.62K
BX icon
87
Blackstone
BX
$155B
$377K 0.29%
3,278
-24
-0.7% -$3.12K
COF icon
88
Capital One
COF
$128B
$373K 0.28%
2,043
– –
RY icon
89
Royal Bank of Canada
RY
$299B
$370K 0.28%
2,285
-584
-20% -$97.7K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$366K 0.28%
3,239
+1
+0% +$120
SBCF icon
91
Seacoast Banking Corp of Florida
SBCF
$3.3B
$361K 0.28%
11,923
-1,000
-8% -$32.2K
COP icon
92
ConocoPhillips
COP
$140B
$361K 0.28%
2,734
-121
-4% -$13.4K
VZ icon
93
Verizon
VZ
$182B
$352K 0.27%
7,004
+212
+3% +$9.82K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$346K 0.26%
748
+1
+0.1% +$484
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.27B
$330K 0.25%
7,009
– –
AEE icon
96
Ameren
AEE
$30.9B
$326K 0.25%
2,967
-224
-7% -$23.9K
ETN icon
97
Eaton
ETN
$155B
$323K 0.25%
903
– –
RVTY icon
98
Revvity
RVTY
$12.3B
$315K 0.24%
3,600
– –
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.78B
$313K 0.24%
1,743
– –
ADSK icon
100
Autodesk
ADSK
$46.1B
$311K 0.24%
1,300
– –
2 3
4
5 6

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LPP
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ACM
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LAS
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CSF
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VFP
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Schrum Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Schrum Private Wealth Management held 130 positions worth $131M, down 3.1% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q1 2026 filing shows 8 new, 38 increased, 43 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 3,846 shares worth $265K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Schrum Private Wealth Management's largest Q1 2026 buy was JPMorgan BetaBuilders Japan ETF: 3,846 shares worth $265K.
  • Schrum Private Wealth Management added most to Palantir in Q1 2026, an estimated $254K increase.
  • Schrum Private Wealth Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $203K.
  • Schrum Private Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $267K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $131M portfolio in Q1 2026.
  • Schrum Private Wealth Management opened 8 new positions and closed 4 in Q1 2026.
  • Schrum Private Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $131M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.