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Aureum Wealth Management

Latest statistics and disclosures from Aureum Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, IEFA, SPYG, MBB, GLDM, and represent 35.21% of Aureum Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FTCB, IEFA, MBB, SPYV, IWF, IWD, SPYG, JEPI, SPIB, IEMG.
Started 14 new stock positions in JNJ, CLIP, SPMD, AVUV, GOOG, BSCX, FTCB, AVDV, AVEM, SPSM. GOOGL, BRK.B, CW, EFA.
Reduced shares in these 4 stocks: , , BLV, IYY.
Sold out of its positions in BLV, VCLT, VGLT.
Aureum Wealth Management was a net buyer of stock by $36M.
Aureum Wealth Management has $144M in assets under management (AUM), dropping by 33.36%.
Central Index Key (CIK): 0002093444

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Portfolio Holdings for Aureum Wealth Management

Aureum Wealth Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYV)	8.3	$12M	+25%	211k	56.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.3	$12M	+30%	132k	90.53	View chart
Spdr Series Trust State Street Spd (SPYG)	7.9	$11M	+20%	117k	97.91	View chart
Ishares Tr Mbs Etf (MBB)	6.1	$8.8M	+44%	92k	94.95	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.6	$6.6M	+21%	71k	92.69	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.4	$6.3M	+34%	112k	56.68	View chart
Ishares Tr Core High Dv Etf (HDV)	3.5	$5.0M	+4%	37k	135.72	View chart
First Tr Exchange-traded Core Investment (FTCB)	3.3	$4.7M	NEW	226k	20.96	View chart
Spdr Series Trust State Street Spd (SPYM)	3.2	$4.6M	+24%	60k	76.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$4.3M	+31%	64k	67.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.9	$4.2M	+26%	84k	50.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$4.2M	+16%	34k	124.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.9	$4.1M	+37%	44k	92.74	View chart
Spdr Series Trust State Street Spd (SPIB)	2.8	$4.0M	+44%	120k	33.54	View chart
Ishares Core Msci Emkt (IEMG)	2.7	$3.9M	+43%	55k	69.75	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	2.7	$3.8M	+25%	74k	51.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$3.5M	+184%	8.1k	426.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.4	$3.4M	+134%	16k	213.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.4	$3.4M	+25%	132k	25.64	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	1.9	$2.8M	+24%	62k	44.54	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	1.8	$2.6M	+26%	54k	48.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$2.6M	+15%	30k	88.70	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$2.4M	+16%	27k	88.16	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.4	$2.0M	+22%	21k	95.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$1.9M	+61%	30k	64.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$1.9M	+2%	2.8k	650.34	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.2	$1.7M	+124%	17k	100.66	View chart
Apple (AAPL)	0.9	$1.2M	+5%	4.9k	253.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.1M	+9%	1.6k	653.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$974k	+7%	18k	54.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$907k	+212%	4.2k	215.06	View chart
Ishares Esg Awr Msci Em (ESGE)	0.5	$776k	+2%	17k	45.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$746k		6.6k	113.11	View chart
Microsoft Corporation (MSFT)	0.5	$738k		2.0k	370.17	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.5	$680k	NEW	6.8k	100.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$607k	+11%	1.4k	430.29	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$551k	NEW	5.5k	99.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$547k	NEW	6.8k	80.58	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$518k	+6%	2.5k	211.15	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$494k		4.4k	112.27	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$452k	NEW	4.1k	110.47	View chart
Community Bank System (CBU)	0.3	$444k	+3%	7.6k	58.65	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$439k	+2%	10k	42.56	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$414k	NEW	8.6k	48.32	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$332k	+10%	2.4k	141.42	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$308k	NEW	5.2k	59.22	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$301k	+12%	9.1k	33.22	View chart
M&T Bank Corporation (MTB)	0.2	$298k		1.4k	206.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$287k	NEW	1.0k	286.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$277k	+13%	963.00	287.18	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$276k		3.9k	71.73	View chart
Johnson & Johnson (JNJ)	0.2	$275k	NEW	1.1k	244.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$272k	NEW	2.8k	97.13	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$269k		2.3k	119.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$253k	NEW	880.00	287.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$252k	NEW	526.00	479.20	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.2	$245k	NEW	12k	21.15	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$215k	-3%	1.4k	158.45	View chart
Curtiss-Wright (CW)	0.1	$204k	NEW	300.00	681.12	View chart
Redwood Trust (RWT)	0.1	$74k		13k	5.61	View chart

Past Filings by Aureum Wealth Management

SEC 13F filings are viewable for Aureum Wealth Management going back to 2025

Aureum Wealth Management 2026 Q1 filed April 22, 2026
Aureum Wealth Management 2025 Q4 filed Jan. 28, 2026

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