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Size ($ in 1000's)
At 09/30/2025: $136,366
At 06/30/2025: $124,703Schrum Private Wealth Management LLC AUM history
Schrum Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schrum Private Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Schrum Private Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Schrum Private Wealth Management LLC.
In the Schrum Private Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Schrum Private Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Schrum Private Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
19,983 |
+198 |
$13,312 | | SPY | 19,983 | +198 | $13,312 | | MICROSOFT CORP |
17,252 |
+622 |
$8,936 | | MSFT | 17,252 | +622 | $8,936 | | APPLE INC |
24,277 |
+327 |
$6,182 | | AAPL | 24,277 | +327 | $6,182 | | VANGUARD INDEX FDS (VOO) |
7,146 |
+125 |
$4,376 | | VOO | 7,146 | +125 | $4,376 | | FIRST TR EXCHANGE TRADED FD (FXL) |
22,424 |
UNCH |
$3,767 | | FXL | 22,424 | UNCH | $3,767 | | SPDR SERIES TRUST (SPLG) |
48,070 |
-1,121 |
$3,766 | | SPLG | 48,070 | -1,121 | $3,766 | | JPMORGAN CHASE & CO. |
10,970 |
-281 |
$3,460 | | JPM | 10,970 | -281 | $3,460 | | ISHARES TR (ITOT) |
19,488 |
+959 |
$2,838 | | ITOT | 19,488 | +959 | $2,838 | | INVESCO EXCHANGE TRADED FD T (RSP) |
14,750 |
-280 |
$2,798 | | RSP | 14,750 | -280 | $2,798 | | ABBVIE INC |
10,649 |
UNCH |
$2,466 | | ABBV | 10,649 | UNCH | $2,466 | | ISHARES TR (IVV) |
3,648 |
+22 |
$2,442 | | IVV | 3,648 | +22 | $2,442 | | ORACLE CORP |
8,568 |
+1,465 |
$2,410 | | ORCL | 8,568 | +1,465 | $2,410 | | TAIWAN SEMICONDUCTOR MFG LTD |
8,351 |
UNCH |
$2,332 | | TSM | 8,351 | UNCH | $2,332 | | VISA INC |
6,815 |
UNCH |
$2,327 | | V | 6,815 | UNCH | $2,327 | | VANGUARD WORLD FD (VGT) |
3,050 |
-151 |
$2,278 | | VGT | 3,050 | -151 | $2,278 | | FIRST TR EXCHANGE TRADED FD (FXR) |
26,163 |
UNCH |
$2,042 | | FXR | 26,163 | UNCH | $2,042 | | SCHWAB STRATEGIC TR |
74,035 |
+8 |
$1,947 | | FNDX | 74,035 | +8 | $1,947 | | PALO ALTO NETWORKS INC |
8,941 |
+26 |
$1,821 | | PANW | 8,941 | +26 | $1,821 | | LOCKHEED MARTIN CORP |
3,286 |
+38 |
$1,640 | | LMT | 3,286 | +38 | $1,640 | | FIRST TR EXCHANGE TRADED FD (FXH) |
14,938 |
UNCH |
$1,638 | | FXH | 14,938 | UNCH | $1,638 | | AMERICAN WTR WKS CO INC NEW |
11,552 |
-1,884 |
$1,608 | | AWK | 11,552 | -1,884 | $1,608 | | ISHARES TR (QUAL) |
8,167 |
+129 |
$1,589 | | QUAL | 8,167 | +129 | $1,589 | | VANGUARD INDEX FDS (VB) |
6,104 |
+166 |
$1,552 | | VB | 6,104 | +166 | $1,552 | | FIRST TR EXCHANGE TRADED FD (FXO) |
25,718 |
UNCH |
$1,527 | | FXO | 25,718 | UNCH | $1,527 | | ABBOTT LABS |
11,219 |
-75 |
$1,503 | | ABT | 11,219 | -75 | $1,503 | | HOME DEPOT INC |
3,385 |
+25 |
$1,372 | | HD | 3,385 | +25 | $1,372 | | VANGUARD INTL EQUITY INDEX F (VT) |
9,268 |
+8 |
$1,277 | | VT | 9,268 | +8 | $1,277 | | PALANTIR TECHNOLOGIES INC |
6,931 |
+9 |
$1,264 | | PLTR | 6,931 | +9 | $1,264 | | ACCENTURE PLC IRELAND |
4,874 |
-901 |
$1,202 | | ACN | 4,874 | -901 | $1,202 | | PEPSICO INC |
8,248 |
+79 |
$1,158 | | PEP | 8,248 | +79 | $1,158 | | SPDR SERIES TRUST (SPYV) |
20,799 |
+60 |
$1,151 | | SPYV | 20,799 | +60 | $1,151 | | CHEVRON CORP NEW |
7,124 |
-27 |
$1,106 | | CVX | 7,124 | -27 | $1,106 | | VANGUARD SPECIALIZED FUNDS (VIG) |
5,088 |
-21 |
$1,098 | | VIG | 5,088 | -21 | $1,098 | | NVIDIA CORPORATION |
5,682 |
+10 |
$1,060 | | NVDA | 5,682 | +10 | $1,060 | | JOHNSON & JOHNSON |
5,514 |
+289 |
$1,022 | | JNJ | 5,514 | +289 | $1,022 | | FIRST TR EXCHANGE TRADED FD (FXD) |
14,506 |
UNCH |
$990 | | FXD | 14,506 | UNCH | $990 | | SELECT SECTOR SPDR TR (XLY) |
4,122 |
-50 |
$988 | | XLY | 4,122 | -50 | $988 | | FIRST TR EXCHANGE TRADED FD (FXG) |
14,947 |
UNCH |
$937 | | FXG | 14,947 | UNCH | $937 | | INTUITIVE SURGICAL INC |
2,069 |
UNCH |
$925 | | ISRG | 2,069 | UNCH | $925 | | MCDONALDS CORP |
3,038 |
+428 |
$923 | | MCD | 3,038 | +428 | $923 | | RTX CORPORATION |
5,469 |
+278 |
$915 | | RTX | 5,469 | +278 | $915 | | ISHARES TR (USMV) |
9,394 |
-11 |
$894 | | USMV | 9,394 | -11 | $894 | | NORFOLK SOUTHN CORP |
2,950 |
+317 |
$886 | | NSC | 2,950 | +317 | $886 | | SPDR SERIES TRUST (SPYG) |
8,285 |
+10 |
$866 | | SPYG | 8,285 | +10 | $866 | | ISHARES TR (IEFA) |
9,732 |
+707 |
$850 | | IEFA | 9,732 | +707 | $850 | | ISHARES TR (SHV) |
7,541 |
+118 |
$833 | | SHV | 7,541 | +118 | $833 | | ALPHABET INC |
3,331 |
UNCH |
$811 | | GOOG | 3,331 | UNCH | $811 | | PROCTER AND GAMBLE CO |
5,253 |
+279 |
$807 | | PG | 5,253 | +279 | $807 | | EXXON MOBIL CORP |
6,875 |
+690 |
$775 | | XOM | 6,875 | +690 | $775 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,298 |
UNCH |
$774 | | MDY | 1,298 | UNCH | $774 |
See Full List: All Stocks Held By Schrum Private Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schrum Private Wealth Management LLC
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