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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
-2.08%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.3M
Cap. Flow
-$834K
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$280K
2
LIN icon
Linde
LIN
+$212K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$205K
4
SCHW
Charles Schwab
SCHW
+$201K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$328K
2
AAPL icon
Apple
AAPL
+$259K
3
TGT icon
Target
TGT
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 6.5%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.3B
$272K 0.24%
2,932
-120
-4% -$12.1K
MRK icon
102
Merck
MRK
$316B
$269K 0.24%
2,998
-260
-8% -$24.3K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$263K 0.23%
3,526
+2
+0.1% +$144
LOW icon
104
Lowe's Companies
LOW
$122B
$259K 0.23%
1,111
– –
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.83B
$259K 0.23%
1,743
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$255K 0.22%
928
+10
+1% +$2.9K
GAM
107
General American Investors Company
GAM
$1.59B
$255K 0.22%
5,062
– –
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47.3B
$247K 0.22%
+5,283
New +$280K
DE icon
109
Deere & Co
DE
$167B
$247K 0.22%
526
– –
AMT icon
110
American Tower
AMT
$81.7B
$246K 0.22%
1,131
+2
+0.2% +$392
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$232K 0.2%
3,800
-110
-3% -$6.41K
XMMO icon
112
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$228K 0.2%
2,000
– –
SAP icon
113
SAP
SAP
$226B
$227K 0.2%
845
– –
LIN icon
114
Linde
LIN
$223B
$220K 0.19%
+472
New +$212K
YUM icon
115
Yum! Brands
YUM
$40.3B
$216K 0.19%
+1,370
New +$197K
DLR icon
116
Digital Realty Trust
DLR
$71.7B
$215K 0.19%
1,501
+6
+0.4% +$976
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$211K 0.19%
2,300
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.1B
$209K 0.18%
+2,978
New +$205K
CI icon
119
Cigna
CI
$72.4B
$208K 0.18%
+633
New +$191K
ROP icon
120
Roper Technologies
ROP
$38.8B
$207K 0.18%
+350
New +$196K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.4B
$205K 0.18%
1,760
– –
DEO icon
122
Diageo
DEO
$48.8B
$204K 0.18%
1,946
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$158B
$201K 0.18%
+3,232
New +$200K
SCHW
124
Charles Schwab
SCHW
$185B
$200K 0.18%
+2,556
New +$201K
ALL icon
125
Allstate
ALL
$67.6B
– –
-1,700
Closed -$328K
2 3 4
5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Schrum Private Wealth Management held 132 positions worth $114M, down 3.6% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q1 2025 filing shows 8 new, 35 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,283 shares worth $247K. The largest sale was Allstate, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schrum Private Wealth Management's largest Q1 2025 buy was iShares Bitcoin Trust: 5,283 shares worth $247K.
  • Schrum Private Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $158K increase.
  • Schrum Private Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $259K.
  • Schrum Private Wealth Management fully exited Allstate in Q1 2025, selling an estimated $328K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $114M portfolio in Q1 2025.
  • Schrum Private Wealth Management opened 8 new positions and closed 8 in Q1 2025.
  • Schrum Private Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $114M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.