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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
+1.58%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.12M
Cap. Flow
-$2.39M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.03%
Holding
130
New
1
Increased
39
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$208K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$196K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$397K
2
AWK icon
American Water Works
AWK
+$310K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$270K
4
DIS icon
Walt Disney
DIS
+$262K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.12%
3 Healthcare 5.41%
4 Consumer Staples 3.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$30.3B
$319K 0.24%
3,191
-547
-15% -$56.1K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$318K 0.24%
948
+1
+0.1% +$333
GAM
103
General American Investors Company
GAM
$1.56B
$297K 0.22%
5,062
– –
MS icon
104
Morgan Stanley
MS
$331B
$296K 0.22%
1,668
+3
+0.2% +$500
ETN icon
105
Eaton
ETN
$161B
$288K 0.21%
903
+185
+26% +$65.6K
PFE icon
106
Pfizer
PFE
$143B
$283K 0.21%
11,362
-1,925
-14% -$48.5K
VZ icon
107
Verizon
VZ
$195B
$277K 0.2%
6,792
-193
-3% -$7.83K
PH icon
108
Parker-Hannifin
PH
$123B
$269K 0.2%
306
+1
+0.3% +$818
COP icon
109
ConocoPhillips
COP
$147B
$267K 0.2%
2,855
-88
-3% -$7.96K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$267K 0.2%
4,271
+60
+1% +$3.67K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$265K 0.2%
1,252
– –
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.7B
$261K 0.19%
3,117
+139
+5% +$11.3K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.5B
$249K 0.18%
1,761
– –
TSLA icon
114
Tesla
TSLA
$1.23T
$248K 0.18%
551
+10
+2% +$4.43K
DE icon
115
Deere & Co
DE
$160B
$245K 0.18%
526
– –
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$236K 0.17%
2,300
– –
SCHW
117
Charles Schwab
SCHW
$183B
$235K 0.17%
2,356
-100
-4% -$9.49K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$225K 0.17%
3,151
+2
+0.1% +$144
SAP icon
119
SAP
SAP
$212B
$225K 0.17%
925
– –
BDX icon
120
Becton Dickinson
BDX
$45.6B
$220K 0.16%
1,134
– –
DLR icon
121
Digital Realty Trust
DLR
$69.7B
$203K 0.15%
1,313
– –
INTF icon
122
iShares International Equity Factor ETF
INTF
$3.62B
$201K 0.15%
+5,330
New +$196K
AMT icon
123
American Tower
AMT
$80.8B
– –
-1,109
Closed -$213K
COR icon
124
Cencora
COR
$60.6B
– –
-644
Closed -$201K
DIS icon
125
Walt Disney
DIS
$167B
– –
-2,291
Closed -$262K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Schrum Private Wealth Management held 130 positions worth $135M, down 0.82% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schrum Private Wealth Management's Q4 2025 filing shows 1 new, 39 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares International Equity Factor ETF: 5,330 shares worth $201K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $397K.

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

  • Schrum Private Wealth Management's largest Q4 2025 buy was iShares International Equity Factor ETF: 5,330 shares worth $201K.
  • Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $208K increase.
  • Schrum Private Wealth Management's biggest Q4 2025 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $397K.
  • Schrum Private Wealth Management fully exited Invesco S&P MidCap Momentum ETF in Q4 2025, selling an estimated $270K.
  • Schrum Private Wealth Management's ten largest holdings make up 39% of its $135M portfolio in Q4 2025.
  • Schrum Private Wealth Management opened 1 new position and closed 8 in Q4 2025.
  • Schrum Private Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $135M.

Based on Schrum Private Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.