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CWM

Concentrum Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 40.93%
This Fund
S&P 500
This Quarter Est. Return
+35.86%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$79.2M
Cap. Flow
+$7.39M
Cap. Flow %
1.77%
Top 10 Hldgs %
62.38%
Holding
130
New
19
Increased
63
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.09M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$691K
3
GLD icon
SPDR Gold Trust
GLD
+$579K
4
AAPL icon
Apple
AAPL
+$532K
5
HDV
iShares Core High Dividend ETF
HDV
+$530K

Top Sells

Rank Stock Value
1
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.07M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$596K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$396K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$374K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Miscellaneous 34.52%
3 Communication Services 18.68%
4 Consumer Discretionary 4.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$65M 15.55%
115,346
-1,745
-1% -$1.07M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$60.5M 14.47%
302,269
-282
-0.1% -$58K
AAPL icon
3
Apple
AAPL
$4.85T
$33.2M 7.96%
114,893
+1,859
+2% +$532K
AMD icon
4
Advanced Micro Devices
AMD
$843B
$24.8M 5.94%
42,696
-490
-1% -$201K
SMH icon
5
VanEck Semiconductor ETF
SMH
$69.2B
$18.3M 4.39%
27,972
-685
-2% -$374K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$13.5M 3.23%
177,615
+2,756
+2% +$190K
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$12.2M 2.92%
16,555
+95
+0.6% +$65.4K
MU icon
8
Micron Technology
MU
$1.1T
$11.7M 2.79%
10,093
+580
+6% +$435K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$7.99B
$10.8M 2.59%
224,937
+14,497
+7% +$691K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.65B
$10.7M 2.55%
113,468
+3,209
+3% +$300K
TSLA icon
11
Tesla
TSLA
$1.44T
$9.39M 2.25%
22,336
+78
+0.4% +$31K
MSFT icon
12
Microsoft
MSFT
$3.68T
$8.64M 2.07%
23,149
-175
-0.8% -$70.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$8.34M 2%
23,599
-148
-0.6% -$52.9K
AMZN icon
14
Amazon
AMZN
$2.77T
$7.39M 1.77%
31,021
-171
-0.5% -$42.9K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$6.91M 1.65%
20,632
+67
+0.3% +$19.2K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.92M 1.42%
65,900
+1,532
+2% +$118K
AMAT icon
17
Applied Materials
AMAT
$362B
$5.39M 1.29%
7,460
+22
+0.3% +$10.2K
VGT icon
18
Vanguard Information Technology ETF
VGT
$148B
$5.35M 1.28%
44,722
+1,066
+2% +$117K
GLD icon
19
SPDR Gold Trust
GLD
$147B
$5.18M 1.24%
14,050
+1,397
+11% +$579K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$5.12M 1.23%
45,353
+1,874
+4% +$204K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$43.4B
$4.77M 1.14%
7,444
-189
-2% -$96K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$4.15M 0.99%
11,617
+307
+3% +$111K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$60.2B
$3.51M 0.84%
105,331
-14,640
-12% -$596K
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$3.4M 0.81%
51,810
+1,700
+3% +$101K
AVGO icon
25
Broadcom
AVGO
$1.73T
$3.2M 0.77%
8,463
-6
-0.1% -$2.41K
1
2 3 4 5

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VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Concentrum Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Concentrum Wealth Management held 130 positions worth $418M, up 23% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Concentrum Wealth Management's Q2 2026 filing shows 19 new, 63 increased, 33 reduced and 3 closed positions. Its largest new stake was Defiance AI & Power Infrastructure ETF: 14,943 shares worth $499K. The largest sale was FT Vest U.S. Equity Max Buffer ETF - May, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Concentrum Wealth Management's largest Q2 2026 buy was Defiance AI & Power Infrastructure ETF: 14,943 shares worth $499K.
  • Concentrum Wealth Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2026, an estimated $1.09M increase.
  • Concentrum Wealth Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.07M.
  • Concentrum Wealth Management fully exited FT Vest U.S. Equity Max Buffer ETF - May in Q2 2026, selling an estimated $1.11M.
  • Concentrum Wealth Management's ten largest holdings make up 62% of its $418M portfolio in Q2 2026.
  • Concentrum Wealth Management opened 19 new positions and closed 3 in Q2 2026.
  • Concentrum Wealth Management's portfolio value rose 23% quarter-over-quarter to $418M.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.