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Eric Schrum

Schrum Private Wealth Management Llc

Assets Managed
$131.099M
Holdings
126
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
-3.07%(2Q avg: -1.94%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Schrum Private Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Schrum Private Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 131.099M in assets, with a quarterly growth rate of -3.07% and a 2-quarter average growth rate of -1.94%. The portfolio is managed by Eric Schrum, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.1%
9.89%
$12.965M
19,936 shares@ $650.33 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.23%
4.84%
$6.34M
17,127 shares@ $370.16 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.83%
4.62%
$6.049M
23,835 shares@ $253.8 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2.69%
3.49%
$4.566M
7,641 shares@ $597.54 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 3.73%
3.07%
$4.024M
52,578 shares@ $76.54 avg price
FXL
First Trust Technology Alpha
Recent Activity
Decreased -3.96%
2.61%
$3.421M
21,536 shares@ $158.87 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.69%
2.45%
$3.203M
10,890 shares@ $294.15 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 3.54%
2.26%
$2.955M
20,749 shares@ $142.44 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
2.16%
$2.822M
8,351 shares@ $337.97 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -0.83%
1.97%
$2.572M
13,399 shares@ $191.93 avg price

1-10 of 126