Schrum Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$208K |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$196K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$183K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$133K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$397K |
| 2 |
American Water Works
AWK
|
+$310K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$270K |
| 4 |
Walt Disney
DIS
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.9B
| – | – |
-1,834
| Closed | -$227K |
|
127
Linde
LIN
$222B
| – | – |
-473
| Closed | -$224K |
|
128
Starbucks
SBUX
$118B
| – | – |
-2,519
| Closed | -$213K |
|
|
129
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| – | – |
-2,000
| Closed | -$270K |
|
130
Yum! Brands
YUM
$40.6B
| – | – |
-1,320
| Closed | -$201K |
|
Similar funds
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.