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The Analysis of Aureum Wealth Management, LLC's Holdings & P&L

Currently, Aureum Wealth Management, LLC holds 60 types of securities in its portfolio with a total value $143.7M. In the most recent quarter, they have increased their positions in FTCB (+226.4K shares, valued at $4.7M), IEFA (+31.0K shares, valued at $2.8M), MBB (+28.4K shares, valued at $2.7M); decreased their positions in IYY (-45 shares, valued at $7.1K); initiated new positions in FTCB (+226.4K shares, valued at $4.7M), CLIP (+6.8K shares, valued at $680.2K), AVDV (+5.5K shares, valued at $551.1K).

1M P&L

+1.2M+0.86%

3M P&L

-23.8M-14.02%

HY P&L

-22.8M-13.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.6M

97.2%

2Consumer Electronics1.2M

0.9%

3Banks - Regional741.7K

0.5%

Top Industries by Stock Count

1N/A50 stocks

83.3%

2Internet Content & Information2 stocks

3.3%

3Banks - Regional2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST211.2K shares25.87%2026-03-312026-04-22

IEFA ISHARES TR131.6K shares30.80%2026-03-312026-04-22

SPYG SPDR SERIES TRUST116.6K shares20.70%2026-03-312026-04-22

MBB ISHARES TR92.2K shares44.60%2026-03-312026-04-22

GLDM WORLD GOLD TR70.9K shares21.21%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F112.0K shares34.01%2026-03-312026-04-22

HDV ISHARES TR36.8K shares4.45%2026-03-312026-04-22

FTCB FIRST TR EXCHANGE-TRADED FD226.4K sharesnew addition2026-03-312026-04-22

Sponsored

SPYM SPDR SERIES TRUST60.0K shares24.20%2026-03-312026-04-22

IJH ISHARES TR64.0K shares31.08%2026-03-312026-04-22

JAAA JANUS DETROIT STR TR83.9K shares26.49%2026-03-312026-04-22

IJR ISHARES TR33.8K shares16.96%2026-03-312026-04-22

USMV ISHARES TR44.4K shares37.19%2026-03-312026-04-22

SPIB SPDR SERIES TRUST120.4K shares44.58%2026-03-312026-04-22

IEMG ISHARES INC55.4K shares43.85%2026-03-312026-04-22

JSI JANUS DETROIT STR TR74.2K shares25.96%2026-03-312026-04-22

Sponsored

IWF ISHARES TR8.1K shares184.80%2026-03-312026-04-22

IWD ISHARES TR16.0K shares134.81%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR131.9K shares25.66%2026-03-312026-04-22

BKGI BNY MELLON ETF TRUST61.9K shares24.42%2026-03-312026-04-22

FLCA FRANKLIN TEMPLETON ETF TR53.6K shares26.93%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS29.5K shares15.06%2026-03-312026-04-22

IAU ISHARES GOLD TR27.1K shares16.29%2026-03-312026-04-22

ESGD ISHARES TR20.5K shares22.27%2026-03-312026-04-22

Sponsored

VEA VANGUARD TAX-MANAGED FDS29.5K shares61.70%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T2.8K shares2.67%2026-03-312026-04-22

SGOV ISHARES TR17.3K shares124.69%2026-03-312026-04-22

AAPL APPLE INC4.9K shares5.15%2026-03-312026-04-22

IVV ISHARES TR1.6K shares9.38%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F18.0K shares7.53%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS4.2K shares212.22%2026-03-312026-04-22

ESGE ISHARES INC17.1K shares2.60%2026-03-312026-04-22

Sponsored

IVW ISHARES TR6.6K shares1.79%2026-03-312026-04-22

MSFT MICROSOFT CORP2.0K shares0.00%2026-03-312026-04-22

CLIP GLOBAL X FDS6.8K sharesnew addition2026-03-312026-04-22

GLD SPDR GOLD TR1.4K shares11.02%2026-03-312026-04-22

AVDV AMERICAN CENTY ETF TR5.5K sharesnew addition2026-03-312026-04-22

AVEM AMERICAN CENTY ETF TR6.8K sharesnew addition2026-03-312026-04-22

IVE ISHARES TR2.5K shares6.51%2026-03-312026-04-22

ESGV VANGUARD WORLD FD4.4K shares0.00%2026-03-312026-04-22

Sponsored

AVUV AMERICAN CENTY ETF TR4.1K sharesnew addition2026-03-312026-04-22

CBU COMMUNITY FINANCIAL SYSTEM I7.6K shares3.01%2026-03-312026-04-22

IDV ISHARES TR10.3K shares2.74%2026-03-312026-04-22

SPSM SPDR SERIES TRUST8.6K sharesnew addition2026-03-312026-04-22

ESGU ISHARES TR2.4K shares10.12%2026-03-312026-04-22

SPMD SPDR SERIES TRUST5.2K sharesnew addition2026-03-312026-04-22

BOTZ GLOBAL X FDS9.1K shares12.74%2026-03-312026-04-22

MTB M & T BK CORP1.4K shares0.00%2026-03-312026-04-22

Sponsored

GOOG ALPHABET INC1.0K sharesnew addition2026-03-312026-04-22

VO VANGUARD INDEX FDS963 shares13.43%2026-03-312026-04-22

VSGX VANGUARD WORLD FD3.9K shares0.00%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2026-03-312026-04-22

EFA ISHARES TR2.8K sharesnew addition2026-03-312026-04-22

ACWV ISHARES INC2.3K shares0.00%2026-03-312026-04-22

GOOGL ALPHABET INC880 sharesnew addition2026-03-312026-04-22

BRK.B BERKSHIRE HATHAWAY INC DEL526 sharesnew addition2026-03-312026-04-22

Sponsored

BSCX INVESCO EXCH TRD SLF IDX FD11.6K sharesnew addition2026-03-312026-04-22

IYY ISHARES TR1.4K shares-3.21%2026-03-312026-04-22

CW CURTISS WRIGHT CORP300 sharesnew addition2026-03-312026-04-22

RWT REDWOOD TRUST INC13.2K shares0.00%2026-03-312026-04-22

SPYV

SPDR SERIES TRUST

25.87%

Shares211.2K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

30.80%

Shares131.6K

Event2026-03-31

Filed2026-04-22

SPYG

SPDR SERIES TRUST

20.70%

Shares116.6K

Event2026-03-31

Filed2026-04-22

MBB

ISHARES TR

44.60%

Shares92.2K

Event2026-03-31

Filed2026-04-22

GLDM

WORLD GOLD TR

21.21%

Shares70.9K

Event2026-03-31

Filed2026-04-22

JEPI

J P MORGAN EXCHANGE TRADED F

34.01%

Shares112.0K

Event2026-03-31

Filed2026-04-22

HDV

ISHARES TR

4.45%

Shares36.8K

Event2026-03-31

Filed2026-04-22

FTCB

FIRST TR EXCHANGE-TRADED FD

New

Shares226.4K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

24.20%

Shares60.0K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

31.08%

Shares64.0K

Event2026-03-31

Filed2026-04-22

JAAA

JANUS DETROIT STR TR

26.49%

Shares83.9K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

16.96%

Shares33.8K

Event2026-03-31

Filed2026-04-22

USMV

ISHARES TR

37.19%

Shares44.4K

Event2026-03-31

Filed2026-04-22

SPIB

SPDR SERIES TRUST

44.58%

Shares120.4K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES INC

43.85%

Shares55.4K

Event2026-03-31

Filed2026-04-22

JSI

JANUS DETROIT STR TR

25.96%

Shares74.2K

Event2026-03-31

Filed2026-04-22

IWF

ISHARES TR

184.80%

Shares8.1K

Event2026-03-31

Filed2026-04-22

IWD

ISHARES TR

134.81%

Shares16.0K

Event2026-03-31

Filed2026-04-22

SCHX

SCHWAB STRATEGIC TR

25.66%

Shares131.9K

Event2026-03-31

Filed2026-04-22

BKGI

BNY MELLON ETF TRUST

24.42%

Shares61.9K

Event2026-03-31

Filed2026-04-22

FLCA

FRANKLIN TEMPLETON ETF TR

26.93%

Shares53.6K

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

15.06%

Shares29.5K

Event2026-03-31

Filed2026-04-22

IAU

ISHARES GOLD TR

16.29%

Shares27.1K

Event2026-03-31

Filed2026-04-22

ESGD

ISHARES TR

22.27%

Shares20.5K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

61.70%

Shares29.5K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

2.67%

Shares2.8K

Event2026-03-31

Filed2026-04-22

SGOV

ISHARES TR

124.69%

Shares17.3K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

5.15%

Shares4.9K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

9.38%

Shares1.6K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

7.53%

Shares18.0K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

212.22%

Shares4.2K

Event2026-03-31

Filed2026-04-22

ESGE

ISHARES INC

2.60%

Shares17.1K

Event2026-03-31

Filed2026-04-22

IVW

ISHARES TR

1.79%

Shares6.6K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-22

CLIP

GLOBAL X FDS

New

Shares6.8K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

11.02%

Shares1.4K

Event2026-03-31

Filed2026-04-22

AVDV

AMERICAN CENTY ETF TR

New

Shares5.5K

Event2026-03-31

Filed2026-04-22

AVEM

AMERICAN CENTY ETF TR

New

Shares6.8K

Event2026-03-31

Filed2026-04-22

IVE

ISHARES TR

6.51%

Shares2.5K

Event2026-03-31

Filed2026-04-22

ESGV

VANGUARD WORLD FD

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-22

AVUV

AMERICAN CENTY ETF TR

New

Shares4.1K

Event2026-03-31

Filed2026-04-22

CBU

COMMUNITY FINANCIAL SYSTEM I

3.01%

Shares7.6K

Event2026-03-31

Filed2026-04-22

IDV

ISHARES TR

2.74%

Shares10.3K

Event2026-03-31

Filed2026-04-22

SPSM

SPDR SERIES TRUST

New

Shares8.6K

Event2026-03-31

Filed2026-04-22

ESGU

ISHARES TR

10.12%

Shares2.4K

Event2026-03-31

Filed2026-04-22

SPMD

SPDR SERIES TRUST

New

Shares5.2K

Event2026-03-31

Filed2026-04-22

BOTZ

GLOBAL X FDS

12.74%

Shares9.1K

Event2026-03-31

Filed2026-04-22

MTB

M & T BK CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-22

GOOG

ALPHABET INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

13.43%

Shares963

Event2026-03-31

Filed2026-04-22

VSGX

VANGUARD WORLD FD

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

New

Shares1.1K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

New

Shares2.8K

Event2026-03-31

Filed2026-04-22

ACWV

ISHARES INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-22

GOOGL

ALPHABET INC

New

Shares880

Event2026-03-31

Filed2026-04-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares526

Event2026-03-31

Filed2026-04-22

BSCX

INVESCO EXCH TRD SLF IDX FD

New

Shares11.6K

Event2026-03-31

Filed2026-04-22

IYY

ISHARES TR

-3.21%

Shares1.4K

Event2026-03-31

Filed2026-04-22

CURTISS WRIGHT CORP

New

Shares300

Event2026-03-31

Filed2026-04-22

RWT

REDWOOD TRUST INC

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available