Aurum Wealth Management Group, LLC
CIK 1784450 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 405
- As of
- March 31, 2025 Data as of Q1 2025
#2,211 of 9,443 by 13F value · top 23.4%
Portfolio value QoQ: +0.3% 13F does not disclose cash
- Top 10 holdings weight
- 56.79%
- Top 25 holdings weight
- 73.45%
- Positions above 1%
- 18
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 6.16% Est. buys $104,047,262 · sells $71,122,782
- New positions
- 29
- Increased
- 156
- Decreased
- 187
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.0%
Financials
2.9%
Healthcare
2.1%
Industrials
2.0%
Financial Services
1.5%
Retail
1.4%
Communication Services
1.2%
Energy
1.2%
Logistics & Transportation
1.0%
Consumer Discretionary
0.9%
Consumer Staples
0.8%
Utilities
0.6%
Real Estate
0.5%
Consumer products
0.3%
Telecommunication
0.3%
Materials
0.2%
Communications
0.1%
Packaging
0.0%
Other/Unmapped
76.9%
Full portfolio 405 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $194,072,305 | 16.77% | 345,386 | $-3,276,687 | Up ×1 | ||
| SCHX | $79,899,186 | 6.91% | 3,618,623 | $-6,420,167 | Down ×1 | ||
| VEA | $64,874,244 | 5.61% | 1,276,298 | $2,959,682 | Down ×1 | ||
| JAAA | $62,518,253 | 5.40% | 1,232,858 | Up ×1 | |||
| SCHA | $48,558,980 | 4.20% | 2,072,513 | $-5,564,075 | Down ×1 | ||
| IJH | $45,851,077 | 3.96% | 785,794 | $-1,536,473 | Up ×1 | ||
| IEFA | $45,105,973 | 3.90% | 596,246 | $2,873,912 | Down ×1 | ||
| VB | $40,417,729 | 3.49% | 182,267 | $-3,843,946 | Down ×1 | ||
| VWO | $40,112,756 | 3.47% | 886,274 | $-8,852,199 | Down ×1 | ||
| IJR | $35,653,470 | 3.08% | 340,953 | $-192,729 | Up ×1 | ||
| AGG | $23,378,801 | 2.02% | 236,340 | $1,184,768 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $21,148,231 | 1.83% | 95,207 | $-2,508,113 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,388,988 | 1.76% | 54,314 | $-880,700 | Up ×1 | ||
| JMUB | $15,788,700 | 1.36% | 315,774 | $-930,909 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $15,259,948 | 1.32% | 53,920 | $3,880,834 | Up ×1 | ||
| VOO | $15,175,795 | 1.31% | 29,530 | $-478,791 | Up ×1 | ||
| IEMG | $15,059,195 | 1.30% | 279,029 | $-355,575 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $11,938,814 | 1.03% | 108,545 | $-1,662,300 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,219,362 | 0.80% | 19,661 | $-783,283 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,059,937 | 0.78% | 83,594 | $-2,251,871 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,958,019 | 0.69% | 41,827 | $-780,081 | Up ×1 | ||
| VUG | $7,524,867 | 0.65% | 20,293 | $-850,450 | Down ×1 | ||
| BJAN | $7,338,307 | 0.63% | 157,366 | $5,689,738 | Up ×1 | ||
| VTI | $6,935,993 | 0.60% | 25,236 | $-347,573 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,564,353 | 0.57% | 26,761 | $-1,869,831 | Down ×1 | ||
| SPY SPY | $6,319,003 | 0.55% | 11,296 | $-2,443,023 | Down ×1 | ||
| VIG | $6,063,346 | 0.52% | 31,256 | $-65,540 | Down ×1 | ||
| SCHB | $4,896,344 | 0.42% | 227,420 | Up ×1 | |||
| BRKB | $4,845,413 | 0.42% | 9,098 | $743,229 | Up ×1 | ||
| VO | $4,278,657 | 0.37% | 16,544 | $-67,945 | Up ×1 | ||
| SPYV | $4,267,818 | 0.37% | 83,568 | $55,160 | Up ×1 | ||
| IWF | $4,225,517 | 0.37% | 11,702 | $-607,479 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,171,183 | 0.36% | 7,237 | $86,611 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,913,065 | 0.34% | 32,902 | $365,452 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,895,711 | 0.34% | 6,409 | $-220,039 | Down ×1 | ||
| HEIA | $3,817,713 | 0.33% | 18,096 | $450,595 | Up ×1 | ||
| V Visa Inc. | $3,665,111 | 0.32% | 10,458 | $389,040 | Up ×1 | ||
| MO Altria Group, Inc. | $3,652,351 | 0.32% | 60,852 | $475,053 | Up ×1 | ||
| DFIS | $3,480,902 | 0.30% | 134,710 | $421,697 | Up ×1 | ||
| MMIN | $3,474,319 | 0.30% | 147,030 | $107,324 | Up ×1 | ||
| JMBS | $3,347,729 | 0.29% | 74,065 | $115,157 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,298,975 | 0.29% | 21,333 | $-811,373 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,249,154 | 0.28% | 19,406 | $-1,408,637 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,981,684 | 0.26% | 17,823 | $438,792 | Up ×1 | ||
| GBF | $2,893,738 | 0.25% | 27,787 | $53,226 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,859,836 | 0.25% | 18,305 | $-799,080 | Down ×1 | ||
| VTV | $2,807,640 | 0.24% | 16,254 | $-625,859 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,787,449 | 0.24% | 3,375 | $199,039 | Up ×1 | ||
| VTEB | $2,703,452 | 0.23% | 54,483 | $-382,202 | Down ×1 | ||
| GTO | $2,680,501 | 0.23% | 57,117 | $96,578 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,613,833 | 0.23% | 19,733 | $1,458,022 | Up ×1 | ||
| XLK XLK | $2,575,777 | 0.22% | 12,475 | $-269,037 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,478,628 | 0.21% | 15,615 | $571,864 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,314,739 | 0.20% | 6,316 | $-335,169 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,279,360 | 0.20% | 4,352 | $-26,856 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,260,590 | 0.20% | 9,091 | $34,381 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,218,973 | 0.19% | 13,021 | $-37,346 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,134,183 | 0.18% | 8,235 | $-840,906 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,123,026 | 0.18% | 24,183 | $33,140 | Up ×1 | ||
| KJAN | $2,066,415 | 0.18% | 57,818 | $-48,753 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $2,034,117 | 0.18% | 7,613 | $224,202 | |||
| MCD McDonald's Corporation Common Stock | $2,025,944 | 0.18% | 6,486 | $233,236 | Up ×1 | ||
| DFAC | $1,982,106 | 0.17% | 60,082 | $-92,616 | Up ×1 | ||
| FEGE First Eagle Global Equity ETF | $1,976,107 | 0.17% | 52,591 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,971,290 | 0.17% | 9,409 | $293,901 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,966,027 | 0.17% | 11,855 | $523,706 | Up ×1 | ||
| DFAT | $1,939,610 | 0.17% | 37,670 | $-195,104 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,934,413 | 0.17% | 3,541 | $-190,007 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,898,563 | 0.16% | 11,132 | $-14,984 | Up ×1 | ||
| VOT | $1,846,039 | 0.16% | 7,546 | $-81,780 | Down ×1 | ||
| XLF XLF | $1,835,897 | 0.16% | 36,858 | $-20,990 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,784,303 | 0.15% | 12,762 | $-327,710 | Up ×1 | ||
| USHY | $1,771,960 | 0.15% | 48,138 | $93,269 | Up ×1 | ||
| VEU | $1,746,705 | 0.15% | 28,795 | $87,843 | Down ×1 | ||
| XLV XLV | $1,721,166 | 0.15% | 11,788 | $116,550 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,625,232 | 0.14% | 11,627 | $-376,106 | Up ×1 | ||
| USMV | $1,589,223 | 0.14% | 16,968 | $59,283 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,585,074 | 0.14% | 37,984 | $-97,267 | Down ×1 | ||
| DFUS | $1,573,853 | 0.14% | 26,023 | $-81,986 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,562,977 | 0.14% | 2,852 | $46,180 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,504,171 | 0.13% | 1,613 | $80,733 | Up ×1 | ||
| DFUV | $1,462,960 | 0.13% | 35,500 | $15,354 | Up ×1 | ||
| GSLC | $1,458,230 | 0.13% | 13,247 | $-116,972 | Down ×1 | ||
| T AT&T Inc. | $1,447,931 | 0.13% | 51,200 | $310,483 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,405,045 | 0.12% | 19,618 | $279,567 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,383,564 | 0.12% | 15,414 | $-424,530 | Down ×1 | ||
| IYW | $1,374,542 | 0.12% | 9,787 | $-253,887 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,332,967 | 0.12% | 8,890 | $-54,276 | Down ×1 | ||
| IWD | $1,306,020 | 0.11% | 6,941 | $-76,424 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,285,919 | 0.11% | 26,340 | $15,181 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,281,029 | 0.11% | 34,716 | $42,415 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,278,787 | 0.11% | 2,582 | $-64,738 | Up ×1 | ||
| BSV | $1,227,978 | 0.11% | 15,687 | $-33,764 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,219,248 | 0.11% | 3,913 | $268,498 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,201,489 | 0.10% | 4,420 | $-316,816 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,200,717 | 0.10% | 5,518 | $272,846 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,181,359 | 0.10% | 26,044 | $106,144 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,176,855 | 0.10% | 19,296 | $96,401 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,172,496 | 0.10% | 4,369 | $56,881 | Up ×1 | ||
| SCHD | $1,171,258 | 0.10% | 41,890 | $-37,712 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JAAA | $62,518,253 | 1,232,858 | 5.40% |
| SCHB | $4,896,344 | 227,420 | 0.42% |
| FEGE | $1,976,107 | 52,591 | 0.17% |
| SCHZ | $712,425 | 30,761 | 0.06% |
| SCHF | $631,200 | 31,911 | 0.05% |
| IGV | $493,005 | 5,540 | 0.04% |
| GLP | $355,724 | 6,664 | 0.03% |
| SOXX | $300,128 | 1,595 | 0.03% |
| SNY | $295,325 | 5,325 | 0.03% |
| LRCX | $270,517 | 3,721 | 0.02% |
| INTC | $261,756 | 11,526 | 0.02% |
| DEO | $249,086 | 2,377 | 0.02% |
| CAH | $236,138 | 1,714 | 0.02% |
| JPMB | $231,878 | 6,015 | 0.02% |
| SNPS | $222,573 | 519 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VWO | Trimmed | -226K | -$8.9M |
| SCHX | Trimmed | -105K | -$6.4M |
| BJAN | Bought more | +123K | +$5.7M |
| SCHA | Trimmed | -20K | -$5.6M |
| PGR | Bought more | +6K | +$3.9M |
| VB | Trimmed | -2K | -$3.8M |
| IVV | Bought more | +10K | -$3.3M |
| VEA | Trimmed | -18K | +$3.0M |
| IEFA | Trimmed | -5K | +$2.9M |
| AAPL | Bought more | +740 | -$2.5M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FUN | March 31, 2025 | 12,965 | $624,773 | -52.0% |
| VT | March 31, 2025 | 5,014 | $589,045 | No longer tracked |
| FTSD | March 31, 2025 | 5,962 | $538,130 | No longer tracked |
| CEG | March 31, 2025 | 1,882 | $421,022 | 36.5% |
| DIA | March 31, 2025 | 886 | $377,168 | No longer tracked |
| AOA | March 31, 2025 | 4,916 | $376,615 | No longer tracked |
| IAI | March 31, 2025 | 2,504 | $360,826 | No longer tracked |
| FE | March 31, 2025 | 8,347 | $332,042 | 17.9% |
| EFG | March 31, 2025 | 3,074 | $297,655 | No longer tracked |
| EXC | March 31, 2025 | 7,077 | $266,378 | -0.9% |
| SYY | March 31, 2025 | 3,274 | $250,332 | 12.2% |
| ZTS | March 31, 2025 | 1,386 | $225,821 | -54.0% |
| RWR | March 31, 2025 | 2,252 | $222,633 | No longer tracked |
| APO | March 31, 2025 | 1,337 | $220,832 | -3.0% |
| IUSG | March 31, 2025 | 1,560 | $217,386 | |
| HYMB | March 31, 2025 | 8,430 | $215,639 | No longer tracked |
| VMC | March 31, 2025 | 837 | $215,302 | 16.5% |
| SPG | March 31, 2025 | 1,180 | $203,208 | 33.8% |
| PSCI | March 31, 2025 | 1,505 | $202,224 | |
| NMTC | March 31, 2025 | 12,000 | $9,911 | 162.4% |