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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
+9.97%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11M
Cap. Flow
+$1.47M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.02%
Holding
129
New
5
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
COF icon
Capital One
COF
+$457K
4
ETN icon
Eaton
ETN
+$221K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$411K
2
BMY icon
Bristol-Myers Squibb
BMY
+$232K
3
ROP icon
Roper Technologies
ROP
+$207K
4
DEO icon
Diageo
DEO
+$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 6.62%
3 Healthcare 5.43%
4 Consumer Staples 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
101
General American Investors Company
GAM
$1.55B
$284K 0.23%
5,062
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$282K 0.23%
928
– –
SAP icon
103
SAP
SAP
$209B
$281K 0.23%
925
+80
+9% +$22.9K
COP icon
104
ConocoPhillips
COP
$145B
$272K 0.22%
3,029
– –
DE icon
105
Deere & Co
DE
$162B
$267K 0.21%
526
– –
SBUX icon
106
Starbucks
SBUX
$121B
$263K 0.21%
2,869
– –
XMMO icon
107
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$257K 0.21%
2,000
– –
ETN icon
108
Eaton
ETN
$150B
$256K 0.21%
+718
New +$221K
AMT icon
109
American Tower
AMT
$81.3B
$250K 0.2%
1,132
+1
+0.1% +$216
LOW icon
110
Lowe's Companies
LOW
$118B
$247K 0.2%
1,112
+1
+0.1% +$223
MRK icon
111
Merck
MRK
$321B
$237K 0.19%
3,000
+2
+0.1% +$159
MS icon
112
Morgan Stanley
MS
$330B
$237K 0.19%
+1,685
New +$207K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
$233K 0.19%
+4,095
New +$219K
SCHW
114
Charles Schwab
SCHW
$181B
$233K 0.19%
2,556
– –
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.8B
$231K 0.19%
2,978
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$229K 0.18%
3,148
-378
-11% -$27.4K
DLR icon
117
Digital Realty Trust
DLR
$71.5B
$229K 0.18%
1,312
-189
-13% -$30.9K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.7B
$227K 0.18%
1,761
+1
+0.1% +$120
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$226K 0.18%
2,300
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$155B
$224K 0.18%
3,245
+13
+0.4% +$844
LIN icon
121
Linde
LIN
$235B
$221K 0.18%
472
– –
PH icon
122
Parker-Hannifin
PH
$121B
$213K 0.17%
+305
New +$193K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$213K 0.17%
1,234
– –
CI icon
124
Cigna
CI
$76.1B
$209K 0.17%
633
– –
YUM icon
125
Yum! Brands
YUM
$43.3B
$203K 0.16%
1,370
– –
2 3 4
5
6

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Schrum Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Schrum Private Wealth Management held 129 positions worth $125M, up 9.7% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Schrum Private Wealth Management's Q2 2025 filing shows 5 new, 41 increased, 25 reduced and 4 closed positions. Its largest new stake was Capital One: 2,450 shares worth $521K. The largest sale was Discover Financial Services, an estimated $411K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Schrum Private Wealth Management's largest Q2 2025 buy was Capital One: 2,450 shares worth $521K.
  • Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $715K increase.
  • Schrum Private Wealth Management's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $188K.
  • Schrum Private Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $411K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $125M portfolio in Q2 2025.
  • Schrum Private Wealth Management opened 5 new positions and closed 4 in Q2 2025.
  • Schrum Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $125M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.