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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
+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
SBUX icon
126
Starbucks
SBUX
$120B
$213K 0.16%
2,519
-350
-12% -$31.3K
BDX icon
127
Becton Dickinson
BDX
$46.8B
$212K 0.16%
1,134
-100
-8% -$18.6K
COR icon
128
Cencora
COR
$59.3B
$201K 0.15%
+644
New +$189K
YUM icon
129
Yum! Brands
YUM
$40.2B
$201K 0.15%
1,320
-50
-4% -$7.36K
CI icon
130
Cigna
CI
$72.2B
– –
-633
Closed -$209K
2 3 4 5
6

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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.