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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 9.76%
19,983
+198
+1% +$127K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.94M 6.55%
17,252
+622
+4% +$317K
AAPL icon
3
Apple
AAPL
$4.89T
$6.18M 4.53%
24,277
+327
+1% +$73.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$4.38M 3.21%
7,146
+125
+2% +$73.7K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.77M 2.76%
22,424
– –
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.77M 2.76%
48,070
-1,121
-2% -$84.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.46M 2.54%
10,970
-281
-2% -$83.6K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.84M 2.08%
19,488
+959
+5% +$134K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.8M 2.05%
14,750
-280
-2% -$52.2K
ABBV icon
10
AbbVie
ABBV
$458B
$2.47M 1.81%
10,649
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.44M 1.79%
3,648
+22
+0.6% +$14.2K
ORCL icon
12
Oracle
ORCL
$331B
$2.41M 1.77%
8,568
+1,465
+21% +$373K
TSM icon
13
TSMC
TSM
$2.09T
$2.33M 1.71%
8,351
– –
V icon
14
Visa
V
$677B
$2.33M 1.71%
6,815
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.28M 1.67%
24,400
-1,208
-5% -$106K
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.04M 1.5%
26,163
– –
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.95M 1.43%
74,035
+8
+0% +$203
PANW icon
18
Palo Alto Networks
PANW
$264B
$1.82M 1.34%
8,941
+26
+0.3% +$4.98K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.64M 1.2%
3,286
+38
+1% +$17.2K
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.64M 1.2%
14,938
– –
AWK icon
21
American Water Works
AWK
$26.3B
$1.61M 1.18%
11,552
-1,884
-14% -$266K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.59M 1.16%
8,167
+129
+2% +$24.2K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.55M 1.14%
6,104
+166
+3% +$41.2K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.53M 1.12%
25,718
– –
ABT icon
25
Abbott
ABT
$180B
$1.5M 1.1%
11,219
-75
-0.7% -$9.85K
1
2 3 4 5

Similar funds

CF
Collier Financial Denver, Colorado $131M AUM
A
AFBI Miami Beach, Florida $131M AUM
JPT
Jordan Park Trust Portsmouth, New Hampshire $131M AUM 14.11% 1-Year Est. Return
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
SWP
SIMA Wealth Partners North Chesterfield, Virginia $131M AUM 14.51% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM

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.