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CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$19.5M
Cap. Flow
+$6.33M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.1%
Holding
117
New
27
Increased
48
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.7M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$968K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
3
GLD icon
SPDR Gold Trust
GLD
+$1.36M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$727K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 22.85%
3 Consumer Discretionary 4.59%
4 Consumer Staples 1.42%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$67M 19.78%
117,091
-997
-0.8% -$639K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$52.8M 15.58%
302,551
+5,279
+2% +$968K
AAPL icon
3
Apple
AAPL
$4.98T
$28.7M 8.47%
113,034
+6,547
+6% +$1.7M
SMH icon
4
VanEck Semiconductor ETF
SMH
$64B
$11M 3.24%
28,657
-247
-0.9% -$98.1K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$10.6M 3.12%
174,859
+751
+0.4% +$48.5K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.02B
$10.2M 3.02%
110,259
-2,123
-2% -$204K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.47B
$9.9M 2.92%
210,440
-2,417
-1% -$116K
QQQ icon
8
Invesco QQQ Trust
QQQ
$446B
$9.5M 2.81%
16,460
-6,088
-27% -$3.7M
AMD icon
9
Advanced Micro Devices
AMD
$748B
$8.79M 2.59%
43,186
-247
-0.6% -$52.7K
MSFT icon
10
Microsoft
MSFT
$2.96T
$8.63M 2.55%
23,324
+1,121
+5% +$469K
TSLA icon
11
Tesla
TSLA
$1.21T
$8.27M 2.44%
22,258
-87
-0.4% -$35.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.09T
$6.81M 2.01%
23,747
+7,501
+46% +$2.36M
AMZN icon
13
Amazon
AMZN
$2.5T
$6.5M 1.92%
31,192
+10
+0% +$2.2K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.44M 1.61%
12,653
-3,043
-19% -$1.36M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.2B
$4.61M 1.36%
119,971
-7,304
-6% -$316K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.49M 1.33%
43,479
+1,576
+4% +$167K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$4.44M 1.31%
20,565
-527
-2% -$121K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.03M 1.19%
64,368
-334
-0.5% -$22.4K
VGT icon
19
Vanguard Information Technology ETF
VGT
$136B
$3.81M 1.12%
43,656
+3,448
+9% +$317K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$3.25M 0.96%
11,310
+5,558
+97% +$1.75M
MU icon
21
Micron Technology
MU
$926B
$3.21M 0.95%
9,513
+211
+2% +$82.7K
ORCL icon
22
Oracle
ORCL
$348B
$3.06M 0.9%
20,820
+1,276
+7% +$207K
AVGO icon
23
Broadcom
AVGO
$1.81T
$2.62M 0.77%
8,469
+808
+11% +$266K
AMAT icon
24
Applied Materials
AMAT
$377B
$2.54M 0.75%
7,438
-181
-2% -$60.9K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$40.8B
$2.51M 0.74%
7,633
-868
-10% -$296K
1
2 3 4 5

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Concentrum Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Concentrum Wealth Management held 117 positions worth $339M, down 5.4% from $358M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Concentrum Wealth Management's Q1 2026 filing shows 27 new, 48 increased, 28 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 20,232 shares worth $1.01M. The largest sale was Berkshire Hathaway Class B, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 20,232 shares worth $1.01M.
  • Concentrum Wealth Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $2.36M increase.
  • Concentrum Wealth Management's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $8.36M.
  • Concentrum Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, selling an estimated $727K.
  • Concentrum Wealth Management's ten largest holdings make up 64% of its $339M portfolio in Q1 2026.
  • Concentrum Wealth Management opened 27 new positions and closed 6 in Q1 2026.
  • Concentrum Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $339M.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.