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SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $97.3M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
+60.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$33.7M
Cap. Flow
-$28.7M
Cap. Flow %
-29.53%
Top 10 Hldgs %
38.69%
Holding
139
New
13
Increased
30
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$628K
2
DIS icon
Walt Disney
DIS
+$491K
3
ACN icon
Accenture
ACN
+$439K
4
AEE icon
Ameren
AEE
+$347K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$326K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.8M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
V icon
Visa
V
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.87%
2 Technology 18.45%
3 Healthcare 6.29%
4 Consumer Staples 5.14%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
101
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$228K 0.23%
+2,000
New +$326K
DLR icon
102
Digital Realty Trust
DLR
$69.9B
$227K 0.23%
1,492
+176
+13% +$33.7K
PSX icon
103
Phillips 66
PSX
$102B
$226K 0.23%
1,542
+314
+26% +$54.1K
SBUX icon
104
Starbucks
SBUX
$119B
$223K 0.23%
+2,869
New +$289K
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$223K 0.23%
+2,300
New +$250K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.6B
$222K 0.23%
+4,342
New +$221K
DEO icon
107
Diageo
DEO
$49.6B
$220K 0.23%
+1,746
New +$141K
LLY icon
108
Eli Lilly
LLY
$1.02T
$220K 0.23%
+232
New +$237K
IBM icon
109
IBM
IBM
$221B
$209K 0.21%
1,208
+13
+1% +$3.27K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-1,761
Closed -$244K
ADSK icon
111
Autodesk
ADSK
$45.5B
– –
-1,300
Closed -$311K
BBJP icon
112
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-3,846
Closed -$265K
COF icon
113
Capital One
COF
$135B
– –
-2,043
Closed -$373K
COST icon
114
Costco
COST
$406B
– –
-443
Closed -$441K
DE icon
115
Deere & Co
DE
$187B
– –
-526
Closed -$296K
DUK icon
116
Duke Energy
DUK
$93.7B
– –
-1,672
Closed -$219K
GSEU icon
117
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$166M
– –
-4,585
Closed -$207K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$61.8B
– –
-7,225
Closed -$278K
INTF icon
119
iShares International Equity Factor ETF
INTF
$3.82B
– –
-5,330
Closed -$208K
ITW icon
120
Illinois Tool Works
ITW
$76.9B
– –
-1,600
Closed -$416K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,783
Closed -$690K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-1,298
Closed -$801K
META icon
123
Meta Platforms (Facebook)
META
$1.57T
– –
-748
Closed -$428K
MS icon
124
Morgan Stanley
MS
$342B
– –
-1,672
Closed -$275K
NSC icon
125
Norfolk Southern
NSC
$74B
– –
-2,950
Closed -$847K
2 3 4
5
6

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LHCM
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EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
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PWM
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Schrum Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Schrum Private Wealth Management held 139 positions worth $97.3M, down 26% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schrum Private Wealth Management withdrew a net $28.7M in Q2 2026, closing 30 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schrum Private Wealth Management opened a new position in Walt Disney worth $478K.

  • Schrum Private Wealth Management's largest Q2 2026 buy was Walt Disney: 4,820 shares worth $478K.
  • Schrum Private Wealth Management added most to American Water Works in Q2 2026, an estimated $628K increase.
  • Schrum Private Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.13M.
  • Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, selling an estimated $899K.
  • Schrum Private Wealth Management's ten largest holdings make up 39% of its $97.3M portfolio in Q2 2026.
  • Schrum Private Wealth Management opened 13 new positions and closed 30 in Q2 2026.
  • Schrum Private Wealth Management's portfolio value fell 26% quarter-over-quarter to $97.3M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.