We are live on ! Find out more
SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.7M
Cap. Flow
+$2.36M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.06%
Holding
130
New
5
Increased
55
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$475K
2
RY icon
Royal Bank of Canada
RY
+$395K
3
ORCL icon
Oracle
ORCL
+$373K
4
MSFT icon
Microsoft
MSFT
+$317K
5
DUK icon
Duke Energy
DUK
+$223K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$266K
2
ACN icon
Accenture
ACN
+$235K
3
CI icon
Cigna
CI
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$106K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 6.87%
3 Healthcare 5.32%
4 Consumer Staples 4.03%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$434K 0.32%
14,920
-621
-4% -$17.6K
COF icon
77
Capital One
COF
$128B
$434K 0.32%
2,043
-407
-17% -$89.1K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$430K 0.32%
1,650
-50
-3% -$13K
UNP icon
79
Union Pacific
UNP
$174B
$425K 0.31%
1,800
– –
RY icon
80
Royal Bank of Canada
RY
$291B
$423K 0.31%
+2,869
New +$395K
LOW icon
81
Lowe's Companies
LOW
$117B
$418K 0.31%
1,663
+551
+50% +$135K
ADSK icon
82
Autodesk
ADSK
$49.5B
$413K 0.3%
1,300
– –
COST icon
83
Costco
COST
$422B
$410K 0.3%
443
– –
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$406K 0.3%
3,249
-56
-2% -$6.59K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$391K 0.29%
3,238
+1
+0% +$115
AEE icon
86
Ameren
AEE
$30.3B
$390K 0.29%
3,738
-474
-11% -$47.3K
PWB icon
87
Invesco Large Cap Growth ETF
PWB
$2.29B
$383K 0.28%
3,050
– –
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$814M
$382K 0.28%
8,411
– –
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$371K 0.27%
2,900
– –
UL icon
90
Unilever
UL
$137B
$366K 0.27%
5,487
-45
-0.8% -$3.11K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$346K 0.25%
4,322
-211
-5% -$16.4K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$345K 0.25%
745
-14
-2% -$6.31K
SLB icon
93
SLB Ltd
SLB
$73.6B
$343K 0.25%
9,991
+74
+0.7% +$2.58K
PFE icon
94
Pfizer
PFE
$143B
$339K 0.25%
13,287
-529
-4% -$13.1K
CSCO icon
95
Cisco
CSCO
$457B
$337K 0.25%
4,928
+341
+7% +$23.2K
IBM icon
96
IBM
IBM
$211B
$337K 0.25%
1,195
+95
+9% +$24.9K
QCOM icon
97
Qualcomm
QCOM
$155B
$336K 0.25%
2,019
+102
+5% +$16.2K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.59B
$327K 0.24%
1,743
– –
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.32B
$324K 0.24%
7,009
– –
RVTY icon
100
Revvity
RVTY
$12.6B
$316K 0.23%
3,600
– –
2 3
4
5 6

Similar funds

CF
Collier Financial Denver, Colorado $131M AUM
A
AFBI Miami Beach, Florida $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $131M AUM 15.38% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return

Schrum Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Schrum Private Wealth Management held 130 positions worth $136M, up 9.4% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. Schrum Private Wealth Management opened 5 new positions and exited 1, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Schrum Private Wealth Management's largest Q3 2025 buy was Seacoast Banking Corp of Florida: 16,015 shares worth $487K.
  • Schrum Private Wealth Management added most to Oracle in Q3 2025, an estimated $373K increase.
  • Schrum Private Wealth Management's biggest Q3 2025 reduction was American Water Works, cutting an estimated $266K.
  • Schrum Private Wealth Management fully exited Cigna in Q3 2025, selling an estimated $209K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2025.
  • Schrum Private Wealth Management opened 5 new positions and closed 1 in Q3 2025.
  • Schrum Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $136M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.