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Latest Schrum Private Wealth Management LLC Stock Portfolio

$97.35Million | No. of Holdings #109

Schrum Private Wealth Management LLC Performance

2026 Q2-7.57%
YTD-10.86%
2025+13.42%

About Schrum Private Wealth Management LLC and 13F Hedge Fund Stock Holdings

Schrum Private Wealth Management LLC is a hedge fund based in Saint Augustine, FL. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schrum Private Wealth Management LLC reported an equity portfolio of $97.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Schrum Private Wealth Management LLC are SPY, MSFT, AAPL. The fund has invested 10.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), NORFOLK SOUTHN CORP (NSC) and STATE STR SPDR S&P MIDCAP 40 (MDY) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PALO ALTO NETWORKS INC (PANW) and VISA INC (V). Schrum Private Wealth Management LLC opened new stock positions in DISNEY WALT CO (DIS), NOVO-NORDISK A S (NVO) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), AMEREN CORP (AEE) and ACCENTURE PLC IRELAND (ACN).
Schrum Private Wealth Management LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$97.35Million
  as of Aug 10, 2026

Schrum Private Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schrum Private Wealth Management LLC made a return of -7.57% in the last quarter. In trailing 12 months, it's portfolio return was -3.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
disney walt co478,250
novo-nordisk a s342,861
becton dickinson & co315,542
target corp265,271
amgen inc253,085
united parcel svcs inc246,593
invesco exchange traded fd t232,398
invesco exchange traded fd t227,980
New stocks bought by Schrum Private Wealth Management LLC

Additions

Ticker% Inc.
vanguard world fd129
ameren corp105
accenture plc ireland71.07
pfizer inc62.05
general mills inc59.91
state str spdr dow jones ind57.62
american wtr wks co inc new55.19
nextera energy inc28.15
Additions to existing portfolio by Schrum Private Wealth Management LLC

Reductions

Ticker% Reduced
schwab strategic tr-73.42
palo alto networks inc-69.13
visa inc-67.28
schwab strategic tr-64.77
schwab strategic tr-64.54
schwab strategic tr-61.79
ishares tr-57.82
palantir technologies inc-55.01
Schrum Private Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
seacoast bkg corp fla-361,148
select sector spdr tr-898,565
ishares bitcoin trust etf-277,609
ishares tr-207,652
unilever plc-301,543
goldman sachs etf tr-207,242
j p morgan exchange traded f-265,027
revvity inc-315,396
Schrum Private Wealth Management LLC got rid off the above stocks

Sector Distribution

Schrum Private Wealth Management LLC has about 53.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Financial Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Communication Services
Sector%
Others53.9
Technology16.8
Healthcare5.9
Consumer Defensive4.9
Utilities4
Financial Services3.3
Industrials3.1
Energy3
Consumer Cyclical3
Communication Services1.7

Market Cap. Distribution

Schrum Private Wealth Management LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53.9
MEGA-CAP29.9
LARGE-CAP16.2

Stocks belong to which Index?

About 45.9% of the stocks held by Schrum Private Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.1
S&P 50044.7
RUSSELL 20001.2
Top 5 Winners (%)%
FNDA
schwab strategic tr
98.7 %
FNDA
schwab strategic tr
96.3 %
FNDA
schwab strategic tr
95.2 %
FNDA
schwab strategic tr
88.0 %
PANW
palo alto networks inc
73.0 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.8 M
MSFT
microsoft corp
1.2 M
PANW
palo alto networks inc
1.0 M
FNDA
schwab strategic tr
0.8 M
FNDA
schwab strategic tr
0.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-50.8 %
IAU
ishares gold tr
-45.5 %
PLTR
palantir technologies inc
-42.9 %
GS
goldman sachs group inc
-39.4 %
TSM
taiwan semiconductor manufac
-38.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.0 M
SPY
state str spdr s&p 500 etf t
-1.9 M
TSM
taiwan semiconductor manufac
-1.1 M
JPM
jpmorgan chase & co
-0.7 M
PLTR
palantir technologies inc
-0.5 M

Schrum Private Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schrum Private Wealth Management LLC

Schrum Private Wealth Management LLC has 109 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Schrum Private Wealth Management LLC last quarter.

$97.35MTotal Value
139Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Schrum Private Wealth Management LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Schrum Private Wealth Management LLC's holding in Ishares Tr over time
0.38%3,349
$370.0K
0.38%
decreased 57.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Schrum Private Wealth Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Schrum Private Wealth Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Schrum Private Wealth Management LLC's holding in Ishares Tr over time
0.4%5,653
$384.4K
0.4%
decreased 21.07 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Schrum Private Wealth Management LLC's holding in Wisdomtree Tr over time
0.34%2,900
$327.2K
0.34%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Schrum Private Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BCD
Abrdn Etfs

Abrdn Etfs

BCD
Schrum Private Wealth Management LLC's holding in Abrdn Etfs over time
0.35%10,432
$340.1K
0.35%
decreased 11.22 percentreduced