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
+8.21%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.7M
Cap. Flow
+$2.36M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.06%
Holding
130
New
5
Increased
55
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$475K
2
RY icon
Royal Bank of Canada
RY
+$395K
3
ORCL icon
Oracle
ORCL
+$373K
4
MSFT icon
Microsoft
MSFT
+$317K
5
DUK icon
Duke Energy
DUK
+$223K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$266K
2
ACN icon
Accenture
ACN
+$235K
3
CI icon
Cigna
CI
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$106K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 6.87%
3 Healthcare 5.32%
4 Consumer Staples 4.03%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
101
General American Investors Company
GAM
$1.57B
$315K 0.23%
5,062
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$311K 0.23%
947
+19
+2% +$6K
VZ icon
103
Verizon
VZ
$198B
$307K 0.23%
6,985
-193
-3% -$8.36K
COP icon
104
ConocoPhillips
COP
$145B
$278K 0.2%
2,943
-86
-3% -$8.13K
MRK icon
105
Merck
MRK
$315B
$273K 0.2%
3,248
+248
+8% +$20.4K
XMMO icon
106
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$270K 0.2%
2,000
– –
ETN icon
107
Eaton
ETN
$168B
$269K 0.2%
718
– –
MS icon
108
Morgan Stanley
MS
$331B
$265K 0.19%
1,665
-20
-1% -$2.95K
DIS icon
109
Walt Disney
DIS
$170B
$262K 0.19%
2,291
+1
+0% +$118
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$261K 0.19%
1,252
-252
-17% -$51.5K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$230B
$252K 0.19%
4,211
+116
+3% +$6.76K
SAP icon
112
SAP
SAP
$219B
$247K 0.18%
925
– –
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.7B
$243K 0.18%
1,761
– –
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$241K 0.18%
2,300
– –
TSLA icon
115
Tesla
TSLA
$1.28T
$241K 0.18%
+541
New +$188K
DE icon
116
Deere & Co
DE
$164B
$241K 0.18%
526
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$155B
$239K 0.18%
3,252
+7
+0.2% +$497
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.8B
$238K 0.17%
2,978
– –
SCHW
119
Charles Schwab
SCHW
$184B
$234K 0.17%
2,456
-100
-4% -$9.49K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$231K 0.17%
3,149
+1
+0% +$73
PH icon
121
Parker-Hannifin
PH
$124B
$231K 0.17%
305
– –
DLR icon
122
Digital Realty Trust
DLR
$71B
$227K 0.17%
1,313
+1
+0.1% +$171
DUK icon
123
Duke Energy
DUK
$97.2B
$227K 0.17%
+1,834
New +$223K
LIN icon
124
Linde
LIN
$222B
$224K 0.16%
473
+1
+0.2% +$473
AMT icon
125
American Tower
AMT
$81.3B
$213K 0.16%
1,109
-23
-2% -$4.79K
2 3 4
5
6

Similar funds

CF
Collier Financial Denver, Colorado $131M AUM
A
AFBI Miami Beach, Florida $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $131M AUM 15.38% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return

Schrum Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Schrum Private Wealth Management held 130 positions worth $136M, up 9.4% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. Schrum Private Wealth Management opened 5 new positions and exited 1, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Schrum Private Wealth Management's largest Q3 2025 buy was Seacoast Banking Corp of Florida: 16,015 shares worth $487K.
  • Schrum Private Wealth Management added most to Oracle in Q3 2025, an estimated $373K increase.
  • Schrum Private Wealth Management's biggest Q3 2025 reduction was American Water Works, cutting an estimated $266K.
  • Schrum Private Wealth Management fully exited Cigna in Q3 2025, selling an estimated $209K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2025.
  • Schrum Private Wealth Management opened 5 new positions and closed 1 in Q3 2025.
  • Schrum Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $136M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.