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SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $97.3M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+19.08%
3 Year Est. Return
+60.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.3M
Cap. Flow
-$834K
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$280K
2
LIN icon
Linde
LIN
+$212K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$205K
4
SCHW
Charles Schwab
SCHW
+$201K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$328K
2
AAPL icon
Apple
AAPL
+$259K
3
TGT icon
Target
TGT
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.55%
2 Technology 18.2%
3 Healthcare 6.5%
4 Financials 6.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.2M 9.84%
20,003
-121
-0.6% -$71.1K
MSFT icon
2
Microsoft
MSFT
$3.69T
$6.32M 5.56%
16,827
-289
-2% -$118K
AAPL icon
3
Apple
AAPL
$4.84T
$5.4M 4.75%
24,301
-1,117
-4% -$259K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$3.04M 2.68%
5,922
+292
+5% +$158K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$2.97M 2.61%
22,424
-150
-0.7% -$22.2K
JPM icon
6
JPMorgan Chase
JPM
$937B
$2.76M 2.42%
11,240
+5
+0% +$1.27K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.72M 2.39%
15,693
-324
-2% -$57.6K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.54M 2.23%
38,551
+1,334
+4% +$92.3K
V icon
9
Visa
V
$701B
$2.39M 2.1%
6,815
– –
ABBV icon
10
AbbVie
ABBV
$465B
$2.24M 1.97%
10,682
+63
+0.6% +$12.2K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.07M 1.82%
16,979
+743
+5% +$95.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$837B
$2.07M 1.82%
3,686
-126
-3% -$74.4K
AWK icon
13
American Water Works
AWK
$27.4B
$1.98M 1.74%
13,435
-210
-2% -$27.7K
FXR icon
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$1.82M 1.6%
26,163
– –
ACN icon
15
Accenture
ACN
$118B
$1.8M 1.58%
5,775
-115
-2% -$40.6K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.75M 1.54%
74,018
+8
+0% +$193
VGT icon
17
Vanguard Information Technology ETF
VGT
$146B
$1.72M 1.51%
25,408
– –
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.55M 1.36%
14,938
-200
-1% -$21.4K
PANW icon
19
Palo Alto Networks
PANW
$307B
$1.52M 1.34%
8,915
– –
ABT icon
20
Abbott
ABT
$177B
$1.5M 1.32%
11,294
+1
+0% +$127
LMT icon
21
Lockheed Martin
LMT
$123B
$1.44M 1.27%
3,223
– –
TSM icon
22
TSMC
TSM
$2.15T
$1.39M 1.22%
8,351
+250
+3% +$48.6K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.36M 1.2%
25,718
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.31M 1.15%
5,895
+33
+0.6% +$7.88K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.28M 1.13%
7,511
+648
+9% +$116K
1
2 3 4 5

Similar funds

WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Schrum Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schrum Private Wealth Management held 132 positions worth $114M, down 3.6% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q1 2025 filing shows 8 new, 35 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,283 shares worth $247K. The largest sale was Allstate, an estimated $328K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Schrum Private Wealth Management's largest Q1 2025 buy was iShares Bitcoin Trust: 5,283 shares worth $247K.
  • Schrum Private Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $158K increase.
  • Schrum Private Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $259K.
  • Schrum Private Wealth Management fully exited Allstate in Q1 2025, selling an estimated $328K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $114M portfolio in Q1 2025.
  • Schrum Private Wealth Management opened 8 new positions and closed 8 in Q1 2025.
  • Schrum Private Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $114M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.