We are live on ! Find out more
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
ORCL icon
26
Oracle
ORCL
$433B
$3.19M 0.76%
21,767
+947
+5% +$172K
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$2.89M 0.69%
104,471
+1,633
+2% +$43.4K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$2.61M 0.62%
9,847
+106
+1% +$28K
GPIX icon
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.62B
$2.25M 0.54%
40,405
+20,173
+100% +$1.09M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.22M 0.53%
49,009
+2,337
+5% +$106K
WMT icon
31
Walmart Inc
WMT
$850B
$2.15M 0.52%
19,002
+344
+2% +$42.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.14M 0.51%
5,781
-89
-2% -$31.8K
ANET icon
33
Arista Networks
ANET
$252B
$1.95M 0.47%
11,465
+31
+0.3% +$4.87K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.93M 0.46%
44,716
+2,084
+5% +$87K
GRID
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.44M 0.35%
7,527
+2,089
+38% +$392K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.38M 0.33%
1,847
-175
-9% -$127K
COST icon
37
Costco
COST
$401B
$1.37M 0.33%
1,465
+26
+2% +$25.9K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$1.29M 0.31%
9,685
+3,831
+65% +$484K
GPIQ icon
39
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
$1.24M 0.3%
20,978
+3,259
+18% +$183K
INTC icon
40
Intel
INTC
$544B
$1.21M 0.29%
8,693
-1,592
-15% -$161K
VRT icon
41
Vertiv
VRT
$99B
$1.21M 0.29%
3,622
+282
+8% +$89.4K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.18M 0.28%
12,231
-1,066
-8% -$101K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.16M 0.28%
7,805
+2,456
+46% +$337K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.15M 0.27%
3,504
+222
+7% +$68.9K
ADBE icon
45
Adobe
ADBE
$100B
$1.08M 0.26%
5,292
-82
-2% -$19.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.05T
$1.06M 0.25%
1,545
+273
+21% +$182K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$1.01M 0.24%
3,991
+162
+4% +$37.8K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$954K 0.23%
3,146
+229
+8% +$65.6K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.4B
$941K 0.23%
13,462
-1,006
-7% -$67.2K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$7.74B
$864K 0.21%
4,889
+2,001
+69% +$343K
1
2
3 4 5

Similar funds

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.