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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
-2.07%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.15M
(-3.1%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
130
New
8
Increased
38
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$272K |
| 2 |
Palantir
PLTR
|
+$254K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$230K |
| 4 |
GE Vernova
GEV
|
+$227K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$267K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$236K |
| 3 |
SAP
SAP
|
+$225K |
| 4 |
Becton Dickinson
BDX
|
+$220K |
| 5 |
Accenture
ACN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $205K | 0.16% |
+1,320
| New | +$209K |
|
|
127
Becton Dickinson
BDX
$43.6B
| – | – |
-1,134
| Closed | -$220K |
|
|
128
SAP
SAP
$186B
| – | – |
-925
| Closed | -$225K |
|
|
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-4,271
| Closed | -$267K |
|
|
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| – | – |
-2,300
| Closed | -$236K |
|
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Schrum Private Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Schrum Private Wealth Management held 130 positions worth $131M, down 3.1% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schrum Private Wealth Management's Q1 2026 filing shows 8 new, 38 increased, 43 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 3,846 shares worth $265K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $267K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Schrum Private Wealth Management's largest Q1 2026 buy was JPMorgan BetaBuilders Japan ETF: 3,846 shares worth $265K.
- Schrum Private Wealth Management added most to Palantir in Q1 2026, an estimated $254K increase.
- Schrum Private Wealth Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $203K.
- Schrum Private Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $267K.
- Schrum Private Wealth Management's ten largest holdings make up 37% of its $131M portfolio in Q1 2026.
- Schrum Private Wealth Management opened 8 new positions and closed 4 in Q1 2026.
- Schrum Private Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $131M.
Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.