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Concentrum Wealth Management Portfolio holdings
AUM
$418M
Turnover
16.92%
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
(+23%)
Cap. Flow
+$7.39M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
130
New
19
Increased
63
Reduced
33
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.09M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$691K |
| 3 |
SPDR Gold Trust
GLD
|
+$579K |
| 4 |
Apple
AAPL
|
+$532K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
|
+$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$596K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$396K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$397B
| $3.19M | 0.76% |
21,767
+947
| +5% | +$172K |
2020 Q4
22 quarters
|
|
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
| $2.89M | 0.69% |
104,471
+1,633
| +2% | +$43.4K |
2025 Q4
2 quarters
|
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| $2.61M | 0.62% |
9,847
+106
| +1% | +$28K |
2023 Q3
11 quarters
|
|
|
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.37B
| $2.25M | 0.54% |
40,405
+20,173
| +100% | +$1.09M |
2026 Q1
1 quarter
|
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $2.22M | 0.53% |
49,009
+2,337
| +5% | +$106K |
2024 Q3
7 quarters
|
|
31
Walmart Inc
WMT
$941B
| $2.15M | 0.52% |
19,002
+344
| +2% | +$42.7K |
2023 Q1
13 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.14M | 0.51% |
5,781
-89
| -2% | -$31.8K |
2020 Q3
23 quarters
|
|
33
Arista Networks
ANET
$236B
| $1.95M | 0.47% |
11,465
+31
| +0.3% | +$4.87K |
2020 Q3
23 quarters
|
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.93M | 0.46% |
44,716
+2,084
| +5% | +$87K |
2024 Q4
6 quarters
|
|
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $1.44M | 0.35% |
7,527
+2,089
| +38% | +$392K |
2025 Q3
3 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.38M | 0.33% |
1,847
-175
| -9% | -$127K |
2025 Q4
2 quarters
|
|
37
Costco
COST
$435B
| $1.37M | 0.33% |
1,465
+26
| +2% | +$25.9K |
2024 Q3
7 quarters
|
|
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.48B
| $1.29M | 0.31% |
9,685
+3,831
| +65% | +$484K |
2025 Q4
2 quarters
|
|
39
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.4B
| $1.24M | 0.3% |
20,978
+3,259
| +18% | +$183K |
2026 Q1
1 quarter
|
|
40
Intel
INTC
$495B
| $1.21M | 0.29% |
8,693
-1,592
| -15% | -$161K |
2025 Q1
5 quarters
|
|
41
Vertiv
VRT
$90.8B
| $1.21M | 0.29% |
3,622
+282
| +8% | +$89.4K |
2025 Q2
4 quarters
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.18M | 0.28% |
12,231
-1,066
| -8% | -$101K |
2018 Q4
30 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.16M | 0.28% |
7,805
+2,456
| +46% | +$337K |
2023 Q3
11 quarters
|
|
44
JPMorgan Chase
JPM
$902B
| $1.15M | 0.27% |
3,504
+222
| +7% | +$68.9K |
2024 Q4
6 quarters
|
|
45
Adobe
ADBE
$96.3B
| $1.08M | 0.26% |
5,292
-82
| -2% | -$19.4K |
2018 Q4
30 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.06M | 0.25% |
1,545
+273
| +21% | +$182K |
2025 Q4
2 quarters
|
|
47
Johnson & Johnson
JNJ
$653B
| $1.01M | 0.24% |
3,991
+162
| +4% | +$37.8K |
2018 Q4
30 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $954K | 0.23% |
3,146
+229
| +8% | +$65.6K |
2026 Q1
1 quarter
|
|
49
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $941K | 0.23% |
13,462
-1,006
| -7% | -$67.2K |
2024 Q1
9 quarters
|
|
50
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $864K | 0.21% |
4,889
+2,001
| +69% | +$343K |
2026 Q1
1 quarter
|
|
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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.