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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
+1.58%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.12M
Cap. Flow
-$2.39M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.03%
Holding
130
New
1
Increased
39
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$208K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$196K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$397K
2
AWK icon
American Water Works
AWK
+$310K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$270K
4
DIS icon
Walt Disney
DIS
+$262K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.12%
3 Healthcare 5.41%
4 Consumer Staples 3.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
76
Seacoast Banking Corp of Florida
SBCF
$3.38B
$406K 0.3%
12,923
-3,092
-19% -$96.4K
LOW icon
77
Lowe's Companies
LOW
$117B
$401K 0.3%
1,663
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$75.2B
$399K 0.3%
3,238
– –
ITW icon
79
Illinois Tool Works
ITW
$82.3B
$394K 0.29%
1,600
-50
-3% -$12.5K
UNP icon
80
Union Pacific
UNP
$173B
$393K 0.29%
1,700
-100
-6% -$22.8K
MO icon
81
Altria Group
MO
$114B
$389K 0.29%
6,741
+1
+0% +$60
PWB icon
82
Invesco Large Cap Growth ETF
PWB
$2.31B
$388K 0.29%
3,050
– –
SLB icon
83
SLB Ltd
SLB
$73.1B
$387K 0.29%
10,075
+84
+0.8% +$3.04K
ADSK icon
84
Autodesk
ADSK
$50B
$385K 0.28%
1,300
– –
COST icon
85
Costco
COST
$423B
$382K 0.28%
443
– –
CSCO icon
86
Cisco
CSCO
$454B
$380K 0.28%
4,936
+8
+0.2% +$594
FXU icon
87
First Trust Utilities AlphaDEX Fund
FXU
$831M
$379K 0.28%
8,411
– –
GIS icon
88
General Mills
GIS
$19.2B
$377K 0.28%
8,113
-1,911
-19% -$90.8K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$375K 0.28%
4,551
+229
+5% +$18.6K
BCD icon
90
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$363K 0.27%
11,739
-2,739
-19% -$96.8K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$359K 0.27%
747
+2
+0.3% +$946
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$359K 0.27%
4,754
+1,502
+46% +$112K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$46.9B
$356K 0.26%
7,173
-551
-7% -$31.3K
IBM icon
94
IBM
IBM
$214B
$354K 0.26%
1,195
– –
RVTY icon
95
Revvity
RVTY
$12.8B
$348K 0.26%
3,600
– –
UL icon
96
Unilever
UL
$138B
$346K 0.26%
5,293
-194
-4% -$13K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.79B
$337K 0.25%
1,743
– –
MRK icon
98
Merck
MRK
$315B
$337K 0.25%
3,202
-46
-1% -$4.32K
QCOM icon
99
Qualcomm
QCOM
$156B
$328K 0.24%
1,919
-100
-5% -$17.1K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.32B
$323K 0.24%
7,009
– –
2 3
4
5 6

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A
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ACM
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VFP
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EWP
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PCGDR
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LC
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ADEF
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Schrum Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Schrum Private Wealth Management held 130 positions worth $135M, down 0.82% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schrum Private Wealth Management's Q4 2025 filing shows 1 new, 39 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares International Equity Factor ETF: 5,330 shares worth $201K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $397K.

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

  • Schrum Private Wealth Management's largest Q4 2025 buy was iShares International Equity Factor ETF: 5,330 shares worth $201K.
  • Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $208K increase.
  • Schrum Private Wealth Management's biggest Q4 2025 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $397K.
  • Schrum Private Wealth Management fully exited Invesco S&P MidCap Momentum ETF in Q4 2025, selling an estimated $270K.
  • Schrum Private Wealth Management's ten largest holdings make up 39% of its $135M portfolio in Q4 2025.
  • Schrum Private Wealth Management opened 1 new position and closed 8 in Q4 2025.
  • Schrum Private Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $135M.

Based on Schrum Private Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.