Aureum Wealth Management, LLC
Long book
$143.7M
Q1 2026
Positions
60
Top-10 weight
53%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsAureum Wealth Management, LLC is a wealth-management firm allocating client money, specialised in financials (77% of the long book), running a $143.7M US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, ISHARES CORE MSCI EAFE ETF, SS SPDR P S&P 500 GROWTH ETF, ISHARES MBS ETF, SPDR GOLD MINISHARES TRUST.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.2%
Q1 2026
+7.9%
Sector allocation
Technology 63%
Financials 25%
Healthcare 7%
Industrials 5%
Long book by quarter
What does Aureum Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.9K | $1.2M | 0.9% | +5.2% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $738K | 0.5% | Held |
| CBU COMMUNITY FINANCIAL SYSTEM I | Financials | 7.6K | $444K | 0.3% | +3.0% |
| MTB M & T BANK CORP | Financials | 1.4K | $298K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $287K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $275K | 0.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 880 | $253K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 526 | $252K | 0.2% | New |
| CW CURTISS-WRIGHT CORP | Industrials | 300 | $204K | 0.1% | New |