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Latest Schrum Private Wealth Management LLC Stock Portfolio

$131Million | No. of Holdings #126

Schrum Private Wealth Management LLC Performance

2026 Q1-3.56%
YTD-3.56%
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 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schrum Private Wealth Management LLC reported an equity portfolio of $131.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Schrum Private Wealth Management LLC are SPY, MSFT, AAPL. The fund has invested 9.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), INVESCO EXCHANGE TRADED FD T (CSD) and SAP SE (SAP) stocks. They significantly reduced their stock positions in ROYAL BK CDA (RY), ACCENTURE PLC IRELAND (ACN) and APPLIED MATLS INC (AMAT). Schrum Private Wealth Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GE VERNOVA INC and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and PALANTIR TECHNOLOGIES INC (PLTR).
Schrum Private Wealth Management LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$131Million
  as of May 08, 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 -3.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f265,027
ge vernova inc254,014
phillips 66223,724
vanguard index fds222,780
duke energy corp new218,801
invesco exchange traded fd t213,192
goldman sachs etf tr207,242
yum brands inc205,234
New stocks bought by Schrum Private Wealth Management LLC

Additions

Ticker% Inc.
ishares tr57.37
vanguard index fds49.47
palantir technologies inc24.36
vanguard star fds16.85
nvidia corporation11.98
ishares tr11.49
vanguard index fds10.14
ishares tr7.16
Additions to existing portfolio by Schrum Private Wealth Management LLC

Reductions

Ticker% Reduced
royal bk cda-20.36
accenture plc ireland-19.67
applied matls inc-15.64
parker-hannifin corp-10.78
seacoast bkg corp fla-7.74
ishares tr-7.63
general mills inc-7.17
ameren corp-7.02
Schrum Private Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard tax-managed fds-266,798
invesco exchange traded fd t-235,566
becton dickinson & co-220,110
sap se-224,580
Schrum Private Wealth Management LLC got rid off the above stocks

Sector Distribution

Schrum Private Wealth Management LLC has about 56% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Others56
Technology15.2
Financial Services6.1
Healthcare4.9
Industrials4.2
Consumer Defensive3.8
Energy2.8
Consumer Cyclical2.5
Utilities2.4
Communication Services2

Market Cap. Distribution

Schrum Private Wealth Management LLC has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56
MEGA-CAP31.4
LARGE-CAP11.8

Stocks belong to which Index?

About 42.2% of the stocks held by Schrum Private Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.9
S&P 50042.2
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
COP
conocophillips
40.1 %
CVX
chevron corporation
35.7 %
SLB
slb limited
33.8 %
AMAT
applied matls inc
30.4 %
Top 5 Winners ($)$
LMT
lockheed martin corp
0.4 M
CVX
chevron corporation
0.4 M
XOM
exxon mobil corp
0.3 M
TSM
taiwan semiconductor manufac
0.3 M
JNJ
johnson & johnson
0.2 M
Top 5 Losers (%)%
BX
blackstone inc
-25.3 %
COF
capital one finl corp
-24.7 %
QCOM
qualcomm inc
-24.0 %
ORCL
oracle corp
-23.8 %
ACN
accenture plc ireland
-23.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
SPY
state str spdr s&p 500 etf t
-0.6 M
AAPL
apple inc
-0.4 M
ORCL
oracle corp
-0.4 M
V
visa inc
-0.3 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 126 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Schrum Private Wealth Management LLC last quarter.

$131.10MTotal Value
130Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Schrum Private Wealth Management LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Schrum Private Wealth Management LLC's holding in Ishares Tr over time
0.67%7,939
$876.3K
0.67%
increased 2.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Schrum Private Wealth Management LLC's holding in Ishares Tr over time
0.19%1,761
$243.8K
0.19%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Schrum Private Wealth Management LLC's holding in Ishares Tr over time
0.16%5,330
$207.7K
0.16%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Schrum Private Wealth Management LLC's holding in Ishares Tr over time
0.46%7,162
$598.5K
0.46%
increased 57.37 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Schrum Private Wealth Management LLC's holding in Wisdomtree Tr over time
0.35%2,900
$459.9K
0.35%
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
0.2%3,846
$265.0K
0.2%
new position
BCD
Abrdn Etfs

Abrdn Etfs

BCD
Schrum Private Wealth Management LLC's holding in Abrdn Etfs over time
0.32%11,750
$420.4K
0.32%
increased 0.09 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Schrum Private Wealth Management LLC's holding in Spdr Series Trust over time
3.07%52,578
$4.02M
3.07%
increased 3.73 percentadded