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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
+1.58%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.12M
Cap. Flow
-$2.39M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.03%
Holding
130
New
1
Increased
39
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$208K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$196K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$397K
2
AWK icon
American Water Works
AWK
+$310K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$270K
4
DIS icon
Walt Disney
DIS
+$262K
5
RSP icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.7M 10.16%
20,159
+176
+0.9% +$119K
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.3M 6.14%
17,167
-85
-0.5% -$42.6K
AAPL icon
3
Apple
AAPL
$4.9T
$6.6M 4.88%
24,280
+3
+0% +$805
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$4.67M 3.45%
7,441
+295
+4% +$183K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.07M 3.01%
50,689
+2,619
+5% +$208K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$3.77M 2.79%
22,424
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$3.53M 2.61%
10,966
-4
-0% -$1.24K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.98M 2.2%
20,040
+552
+3% +$81.5K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.59M 1.91%
13,512
-1,238
-8% -$235K
TSM icon
10
TSMC
TSM
$2.07T
$2.54M 1.88%
8,351
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$2.51M 1.85%
3,658
+10
+0.3% +$6.79K
ABBV icon
12
AbbVie
ABBV
$450B
$2.43M 1.8%
10,649
– –
V icon
13
Visa
V
$682B
$2.39M 1.77%
6,815
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.23M 1.65%
23,616
-784
-3% -$74.5K
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$2.05M 1.52%
25,663
-500
-2% -$39.2K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.04M 1.5%
74,793
+758
+1% +$20.3K
ORCL icon
17
Oracle
ORCL
$364B
$1.67M 1.24%
8,570
+2
+0% +$476
PANW icon
18
Palo Alto Networks
PANW
$292B
$1.65M 1.22%
8,941
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.64M 1.21%
8,269
+102
+1% +$20K
LMT icon
20
Lockheed Martin
LMT
$117B
$1.57M 1.16%
3,254
-32
-1% -$15.3K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.55M 1.15%
25,718
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$1.53M 1.13%
5,946
-158
-3% -$40.5K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.6B
$1.44M 1.07%
10,217
+949
+10% +$133K
ABT icon
24
Abbott
ABT
$175B
$1.4M 1.03%
11,144
-75
-0.7% -$9.55K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.3M 0.96%
11,432
-3,506
-23% -$397K
1
2 3 4 5

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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.