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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
(+9.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$578K |
| 3 |
Capital One
COF
|
+$457K |
| 4 |
Eaton
ETN
|
+$221K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$411K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$232K |
| 3 |
Roper Technologies
ROP
|
+$207K |
| 4 |
Diageo
DEO
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,800
| Closed | -$232K |
|
|
127
Diageo
DEO
$49B
| – | – |
-1,946
| Closed | -$204K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| – | – |
-2,407
| Closed | -$411K |
|
|
129
Roper Technologies
ROP
$38.8B
| – | – |
-350
| Closed | -$207K |
|
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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.