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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
+9.97%
1 Year Est. Return
+19.08%
3 Year Est. Return
+60.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11M
Cap. Flow
+$1.47M
Cap. Flow %
1.18%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
COF icon
Capital One
COF
+$457K
4
ETN icon
Eaton
ETN
+$221K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$411K
2
BMY icon
Bristol-Myers Squibb
BMY
+$232K
3
ROP icon
Roper Technologies
ROP
+$207K
4
DEO icon
Diageo
DEO
+$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.8%
2 Technology 19.41%
3 Financials 6.62%
4 Healthcare 5.43%
5 Consumer Staples 4.29%
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
$815B
$12.2M 9.8%
19,785
-218
-1% -$125K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.27M 6.63%
16,630
-197
-1% -$85.6K
AAPL icon
3
Apple
AAPL
$4.67T
$4.91M 3.94%
23,950
-351
-1% -$70.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$3.99M 3.2%
7,021
+1,099
+19% +$578K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.58M 2.87%
49,191
+10,640
+28% +$715K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$3.53M 2.83%
22,424
– –
JPM icon
7
JPMorgan Chase
JPM
$953B
$3.26M 2.62%
11,251
+11
+0.1% +$2.81K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.73M 2.19%
15,030
-663
-4% -$114K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.5M 2.01%
18,529
+1,550
+9% +$193K
V icon
10
Visa
V
$700B
$2.42M 1.94%
6,815
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$2.25M 1.81%
3,626
-60
-2% -$34.5K
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$2.12M 1.7%
25,608
+200
+0.8% +$14.5K
ABBV icon
13
AbbVie
ABBV
$453B
$1.98M 1.59%
10,649
-33
-0.3% -$6.13K
FXR icon
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.94M 1.56%
26,163
– –
TSM icon
15
TSMC
TSM
$2.22T
$1.89M 1.52%
8,351
– –
AWK icon
16
American Water Works
AWK
$28B
$1.87M 1.5%
13,436
+1
+0% +$143
PANW icon
17
Palo Alto Networks
PANW
$272B
$1.82M 1.46%
8,915
– –
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.82M 1.46%
74,027
+9
+0% +$209
ACN icon
19
Accenture
ACN
$114B
$1.73M 1.38%
5,775
– –
ORCL icon
20
Oracle
ORCL
$457B
$1.55M 1.25%
7,103
+3
+0% +$484
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.55M 1.24%
14,938
– –
ABT icon
22
Abbott
ABT
$187B
$1.54M 1.23%
11,294
– –
LMT icon
23
Lockheed Martin
LMT
$121B
$1.5M 1.21%
3,248
+25
+0.8% +$11.7K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.47M 1.18%
8,038
+527
+7% +$91K
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.44M 1.16%
25,718
– –
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 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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.