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Aureum Wealth Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Aureum Wealth Management, LLCCIK: 0002093444
Diversified strategySector-focusedMomentum follower
Total reported value
$161.3M
Reporting period: 2026-06-30 · Number of holdings: 62
Aureum Wealth Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.3M and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 16.81
- Portfolio Stability
- 20.3
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.22
Aureum Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out JSI
New buy VGIT
Add SPYG
+5.2% $3.2M
Trim GLDM
+7.1% -$542.4K
Trim SGOV
-45.0% -$783.3K
Trim MBB
+1.6% $99.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.04% | +1.10% | +5.18% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.41% | +0.10% | +5.62% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.19% | -0.10% | +3.94% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 5.49% | -0.60% | +1.59% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.10% | -0.32% | +4.61% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.80% | +0.32% | +506.54% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.74% | -0.83% | +7.07% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | +0.18% | +3.43% | |
| 9 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 3.35% | +0.05% | +14.42% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.24% | +0.32% | +4.15% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.14% | +0.13% | +2.82% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.99% | +0.12% | +12.63% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.96% | +0.27% | +4.11% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.76% | +0.35% | +342.04% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.70% | +0.32% | +12.03% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.68% | -0.26% | +2.15% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.64% | +2.64% | NEW | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.62% | -0.19% | +5.12% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.45% | +0.10% | +1.65% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | +0.18% | +13.19% | |
| 21 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 1.84% | -0.08% | +6.76% | |
| 22 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.76% | -0.06% | +2.74% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.49% | +0.13% | +14.22% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | -0.27% | +9.32% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.02% | -0.70% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | -0.07% | -4.83% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.05% | +3.47% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | -0.91% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.01% | +0.86% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.02% | -1.54% | |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.60% | +0.06% | +4.20% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | -0.62% | -45.02% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.13% | -18.56% | |
| 35 | IDV | Ishares International Select | ETF-Other | 0.36% | +0.05% | +34.63% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | — | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.34% | — | -6.82% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.10% | — | |
| 39 | CBU | Community Financial System I | Stock-Other | 0.32% | +0.01% | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.31% | +0.02% | +1.46% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.29% | -0.09% | -18.26% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.28% | -0.03% | -11.52% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.26% | +0.03% | +8.77% | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.25% | +0.04% | +19.07% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.25% | +0.25% | NEW | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.02% | — | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.22% | +0.01% | — | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.21% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.02% | +327.41% | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.20% | +0.01% | — |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+4.9%
- Stdev
- +13.1%
- Beta
- +0.68
- Alpha
- -6.3%
- Max Drawdown
- -0.7%
- Annualized Perf
- +10.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.37
- Stutzer
- +0.25
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +15.16
- Information Ratio
- -2.03
- Tracking Error
- +7%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.79
- Stdev Sectors
- +20.1%
- Skewness
- -0.44
- Kurtosis
- -0.52
- Upside Potential
- +2.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Aureum Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Intermediate-term T (VGIT); Sold out: Jh Securitized Income ETF (JSI); Sold out: Avantis Emerging Markets Eq (AVEM); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Ishares Msci Acwi ETF (ACWI).
1–50 of 65
Filing History
FAQ
What is Aureum Wealth Management, LLC and what type of investor is it?
Aureum Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $161.3M, spread across 62 disclosed positions.
What are Aureum Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Aureum Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $14.6M (9.0%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $13.6M (8.4%)
3. Ishares Core Msci Eafe ETF (IEFA) — $13.2M (8.2%)
4. Ishares Mbs ETF (MBB) — $8.9M (5.5%)
5. Jpmorgan Equity Premium Inco (JEPI) — $6.6M (4.1%)
What changes did Aureum Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aureum Wealth Management, LLC made 51 notable position adjustments: 5 new positions were initiated, 31 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Intermediate-term T (VGIT); Sold out: Jh Securitized Income ETF (JSI); Sold out: Avantis Emerging Markets Eq (AVEM); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Ishares Msci Acwi ETF (ACWI)
What sectors does Aureum Wealth Management, LLC focus on?
Aureum Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.0%
• Communication Services: 19.0%
• Financials: 9.8%
• Industrials: 6.5%
• Health Care: 5.7%
Investment Profile
Aureum Wealth Management, LLC returned an annualized 10.1% over the trailing 6 months — underperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 59.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
It has added to its SPYG position over the past two quarters (+$4.3M, now $14.6M), while trimming MSFT over the same stretch (-$358.6K, still holding $605.8K).
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