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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
-2.08%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.3M
Cap. Flow
-$834K
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$280K
2
LIN icon
Linde
LIN
+$212K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$205K
4
SCHW
Charles Schwab
SCHW
+$201K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$328K
2
AAPL icon
Apple
AAPL
+$259K
3
TGT icon
Target
TGT
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 6.5%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.9B
$384K 0.34%
17,850
– –
AMZN icon
77
Amazon
AMZN
$3.06T
$383K 0.34%
2,014
+328
+19% +$71.2K
RVTY icon
78
Revvity
RVTY
$12.9B
$381K 0.34%
3,600
– –
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$378K 0.33%
6,415
– –
UL icon
80
Unilever
UL
$137B
$371K 0.33%
5,532
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$359K 0.32%
622
+50
+9% +$32.3K
MO icon
82
Altria Group
MO
$114B
$353K 0.31%
5,880
– –
PFE icon
83
Pfizer
PFE
$143B
$352K 0.31%
13,908
-446
-3% -$11.7K
VZ icon
84
Verizon
VZ
$197B
$351K 0.31%
7,737
+730
+10% +$30.4K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$351K 0.31%
3,290
– –
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$831M
$345K 0.3%
8,411
– –
ADSK icon
87
Autodesk
ADSK
$49.6B
$340K 0.3%
1,300
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$332K 0.29%
790
-392
-33% -$170K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$322K 0.28%
4,676
-841
-15% -$57.4K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$320K 0.28%
2,900
– –
COP icon
91
ConocoPhillips
COP
$145B
$318K 0.28%
3,029
– –
DIS icon
92
Walt Disney
DIS
$170B
$315K 0.28%
3,190
-11
-0.3% -$1.18K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.33B
$313K 0.27%
7,009
– –
QCOM icon
94
Qualcomm
QCOM
$159B
$294K 0.26%
1,917
– –
PWB icon
95
Invesco Large Cap Growth ETF
PWB
$2.33B
$293K 0.26%
3,050
– –
BDX icon
96
Becton Dickinson
BDX
$46.9B
$283K 0.25%
1,234
– –
CSCO icon
97
Cisco
CSCO
$457B
$282K 0.25%
4,577
-191
-4% -$11.8K
SBUX icon
98
Starbucks
SBUX
$118B
$281K 0.25%
2,869
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$280K 0.25%
1,504
– –
IBM icon
100
IBM
IBM
$213B
$274K 0.24%
1,100
– –
2 3
4
5 6

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ACM
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VFP
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Schrum Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schrum Private Wealth Management held 132 positions worth $114M, down 3.6% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q1 2025 filing shows 8 new, 35 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,283 shares worth $247K. The largest sale was Allstate, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schrum Private Wealth Management's largest Q1 2025 buy was iShares Bitcoin Trust: 5,283 shares worth $247K.
  • Schrum Private Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $158K increase.
  • Schrum Private Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $259K.
  • Schrum Private Wealth Management fully exited Allstate in Q1 2025, selling an estimated $328K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $114M portfolio in Q1 2025.
  • Schrum Private Wealth Management opened 8 new positions and closed 8 in Q1 2025.
  • Schrum Private Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $114M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.