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
-2.07%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.15M
Cap. Flow
+$683K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.31%
Holding
130
New
8
Increased
38
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$272K
2
PLTR icon
Palantir
PLTR
+$254K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$230K
4
GEV icon
GE Vernova
GEV
+$227K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$225K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$236K
3
SAP icon
SAP
SAP
+$225K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 6.42%
3 Healthcare 5.12%
4 Industrials 4.37%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$304K 0.23%
10,837
-525
-5% -$14K
UL icon
102
Unilever
UL
$134B
$302K 0.23%
5,293
– –
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$300K 0.23%
1,379
+127
+10% +$28.4K
DE icon
104
Deere & Co
DE
$161B
$296K 0.23%
526
– –
GAM
105
General American Investors Company
GAM
$1.54B
$296K 0.23%
5,062
– –
IBM icon
106
IBM
IBM
$200B
$290K 0.22%
1,195
– –
GIS icon
107
General Mills
GIS
$20.3B
$280K 0.21%
7,531
-582
-7% -$25.3K
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47B
$278K 0.21%
7,225
+52
+0.7% +$2.25K
MS icon
109
Morgan Stanley
MS
$339B
$275K 0.21%
1,672
+4
+0.2% +$693
BBJP icon
110
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$265K 0.2%
+3,846
New +$272K
GEV icon
111
GE Vernova
GEV
$284B
$254K 0.19%
+291
New +$227K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30B
$245K 0.19%
2,978
-139
-4% -$11.9K
PH icon
113
Parker-Hannifin
PH
$120B
$245K 0.19%
273
-33
-11% -$31.2K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.8B
$244K 0.19%
1,761
– –
DLR icon
115
Digital Realty Trust
DLR
$64.3B
$237K 0.18%
1,316
+3
+0.2% +$513
QCOM icon
116
Qualcomm
QCOM
$181B
$234K 0.18%
1,818
-101
-5% -$14.7K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$230K 0.18%
3,151
– –
PSX icon
118
Phillips 66
PSX
$82.9B
$224K 0.17%
+1,228
New +$192K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$223K 0.17%
+3,100
New +$230K
SCHW
120
Charles Schwab
SCHW
$177B
$221K 0.17%
2,356
– –
DUK icon
121
Duke Energy
DUK
$97.5B
$219K 0.17%
+1,672
New +$209K
XSMO icon
122
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$213K 0.16%
+2,804
New +$216K
INTF icon
123
iShares International Equity Factor ETF
INTF
$3.5B
$208K 0.16%
5,330
– –
GSEU icon
124
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$207K 0.16%
+4,585
New +$215K
TSLA icon
125
Tesla
TSLA
$1.43T
$206K 0.16%
553
+2
+0.4% +$824
2 3 4
5
6

Similar funds

CF
Collier Financial Denver, Colorado $131M AUM
A
AFBI Miami Beach, Florida $131M AUM
JPT
Jordan Park Trust Portsmouth, New Hampshire $131M AUM 14.11% 1-Year Est. Return
LPP
Life Planning Partners Jacksonville, Florida $131M AUM 16.11% 1-Year Est. Return
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
LAS
Legacy Advisory Services Exton, Pennsylvania $131M AUM 9.09% 1-Year Est. Return
CSF
Capital Squared Financial Rockville, Maryland $131M AUM 19.9% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $131M AUM 15.38% 1-Year Est. Return

Schrum Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Schrum Private Wealth Management held 130 positions worth $131M, down 3.1% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q1 2026 filing shows 8 new, 38 increased, 43 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 3,846 shares worth $265K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Schrum Private Wealth Management's largest Q1 2026 buy was JPMorgan BetaBuilders Japan ETF: 3,846 shares worth $265K.
  • Schrum Private Wealth Management added most to Palantir in Q1 2026, an estimated $254K increase.
  • Schrum Private Wealth Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $203K.
  • Schrum Private Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $267K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $131M portfolio in Q1 2026.
  • Schrum Private Wealth Management opened 8 new positions and closed 4 in Q1 2026.
  • Schrum Private Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $131M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.