Schrum Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$628K |
| 2 |
Walt Disney
DIS
|
+$491K |
| 3 |
Accenture
ACN
|
+$439K |
| 4 |
Ameren
AEE
|
+$347K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.8M |
| 4 |
JPMorgan Chase
JPM
|
+$1.48M |
| 5 |
Visa
V
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.87% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.14% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$121B
| – | – |
-273
| Closed | -$245K |
|
127
Qualcomm
QCOM
$180B
| – | – |
-1,818
| Closed | -$234K |
|
128
Revvity
RVTY
$14.5B
| – | – |
-3,600
| Closed | -$315K |
|
129
Royal Bank of Canada
RY
$292B
| – | – |
-2,285
| Closed | -$370K |
|
130
Seacoast Banking Corp of Florida
SBCF
$3.35B
| – | – |
-11,923
| Closed | -$361K |
|
|
SCHW
131
Charles Schwab
SCHW
$189B
| – | – |
-2,356
| Closed | -$221K |
|
132
Tesla
TSLA
$1.4T
| – | – |
-553
| Closed | -$206K |
|
133
Unilever
UL
$138B
| – | – |
-5,293
| Closed | -$302K |
|
134
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-2,978
| Closed | -$245K |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-3,100
| Closed | -$223K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-8,245
| Closed | -$899K |
|
137
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| – | – |
-2,804
| Closed | -$213K |
|
138
Yum! Brands
YUM
$41.1B
| – | – |
-1,320
| Closed | -$205K |
|
139
GE Vernova
GEV
$251B
| – | – |
-291
| Closed | -$254K |
|
Similar funds
Schrum Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Schrum Private Wealth Management held 139 positions worth $97.3M, down 26% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Schrum Private Wealth Management withdrew a net $28.7M in Q2 2026, closing 30 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Schrum Private Wealth Management opened a new position in Walt Disney worth $478K.
- Schrum Private Wealth Management's largest Q2 2026 buy was Walt Disney: 4,820 shares worth $478K.
- Schrum Private Wealth Management added most to American Water Works in Q2 2026, an estimated $628K increase.
- Schrum Private Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.13M.
- Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, selling an estimated $899K.
- Schrum Private Wealth Management's ten largest holdings make up 39% of its $97.3M portfolio in Q2 2026.
- Schrum Private Wealth Management opened 13 new positions and closed 30 in Q2 2026.
- Schrum Private Wealth Management's portfolio value fell 26% quarter-over-quarter to $97.3M.
Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.