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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
+9.97%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11M
Cap. Flow
+$1.47M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.02%
Holding
129
New
5
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
COF icon
Capital One
COF
+$457K
4
ETN icon
Eaton
ETN
+$221K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$411K
2
BMY icon
Bristol-Myers Squibb
BMY
+$232K
3
ROP icon
Roper Technologies
ROP
+$207K
4
DEO icon
Diageo
DEO
+$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 6.62%
3 Healthcare 5.43%
4 Consumer Staples 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$414K 0.33%
1,800
– –
AEE icon
77
Ameren
AEE
$30.3B
$405K 0.32%
4,212
-410
-9% -$39.8K
ADSK icon
78
Autodesk
ADSK
$49.4B
$402K 0.32%
1,300
– –
IAU icon
79
iShares Gold Trust
IAU
$62.8B
$400K 0.32%
6,415
– –
UL icon
80
Unilever
UL
$137B
$381K 0.31%
5,532
– –
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$374K 0.3%
3,305
+15
+0.5% +$1.58K
PWB icon
82
Invesco Large Cap Growth ETF
PWB
$2.3B
$358K 0.29%
3,050
– –
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$816M
$356K 0.29%
8,411
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.6B
$356K 0.29%
3,237
+305
+10% +$30.2K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$46.6B
$349K 0.28%
5,707
+424
+8% +$23.8K
RVTY icon
86
Revvity
RVTY
$12.6B
$348K 0.28%
3,600
– –
MO icon
87
Altria Group
MO
$115B
$345K 0.28%
5,880
– –
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$345K 0.28%
4,533
-143
-3% -$10.3K
SLB icon
89
SLB Ltd
SLB
$73.5B
$335K 0.27%
9,917
+69
+0.7% +$2.39K
PFE icon
90
Pfizer
PFE
$143B
$335K 0.27%
13,816
-92
-0.7% -$2.15K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$335K 0.27%
759
-31
-4% -$12.9K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$331K 0.27%
2,900
– –
IBM icon
93
IBM
IBM
$208B
$324K 0.26%
1,100
– –
CSCO icon
94
Cisco
CSCO
$456B
$318K 0.26%
4,587
+10
+0.2% +$615
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.32B
$313K 0.25%
7,009
– –
VZ icon
96
Verizon
VZ
$194B
$311K 0.25%
7,178
-559
-7% -$24.2K
QCOM icon
97
Qualcomm
QCOM
$155B
$305K 0.24%
1,917
– –
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.54B
$298K 0.24%
1,743
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$293K 0.24%
1,504
– –
DIS icon
100
Walt Disney
DIS
$167B
$284K 0.23%
2,290
-900
-28% -$93.5K
2 3
4
5 6

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VFP
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ADEF
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Schrum Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Schrum Private Wealth Management held 129 positions worth $125M, up 9.7% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Schrum Private Wealth Management's Q2 2025 filing shows 5 new, 41 increased, 25 reduced and 4 closed positions. Its largest new stake was Capital One: 2,450 shares worth $521K. The largest sale was Discover Financial Services, an estimated $411K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Schrum Private Wealth Management's largest Q2 2025 buy was Capital One: 2,450 shares worth $521K.
  • Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $715K increase.
  • Schrum Private Wealth Management's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $188K.
  • Schrum Private Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $411K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $125M portfolio in Q2 2025.
  • Schrum Private Wealth Management opened 5 new positions and closed 4 in Q2 2025.
  • Schrum Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $125M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.