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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
GRNY
26
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$2.45M 0.72%
102,838
+5,517
+6% +$137K
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
$2.34M 0.69%
50,110
+5,196
+12% +$261K
WMT icon
28
Walmart Inc
WMT
$904B
$2.32M 0.68%
18,658
+981
+6% +$120K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.28M 0.67%
9,741
+37
+0.4% +$9.22K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.14M 0.63%
46,672
+3,291
+8% +$148K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$1.88M 0.56%
5,870
+1,274
+28% +$427K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.68M 0.5%
42,632
+1,727
+4% +$70.1K
COST icon
33
Costco
COST
$431B
$1.43M 0.42%
1,439
+164
+13% +$160K
ANET icon
34
Arista Networks
ANET
$213B
$1.4M 0.41%
11,434
+399
+4% +$53.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.32M 0.39%
2,022
+1,368
+209% +$930K
ADBE icon
36
Adobe
ADBE
$100B
$1.31M 0.39%
5,374
-1,304
-20% -$361K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.23M 0.36%
13,297
+10
+0.1% +$950
MAYM
38
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$1.11M 0.33%
34,386
-14,531
-30% -$470K
GPIX icon
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$1.01M 0.3%
+20,232
New +$1.05M
JPM icon
40
JPMorgan Chase
JPM
$947B
$965K 0.29%
3,282
+1,999
+156% +$607K
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$936K 0.28%
3,829
+1,692
+79% +$394K
XOM icon
42
ExxonMobil
XOM
$636B
$913K 0.27%
5,384
+565
+12% +$82.5K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.8B
$904K 0.27%
14,468
-1,628
-10% -$103K
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$890K 0.26%
5,438
+1,156
+27% +$192K
GPIQ icon
45
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.88B
$877K 0.26%
+17,719
New +$918K
GILD icon
46
Gilead Sciences
GILD
$168B
$848K 0.25%
6,084
-2,442
-29% -$342K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$844K 0.25%
8,388
+5,438
+184% +$547K
VRT icon
48
Vertiv
VRT
$102B
$837K 0.25%
3,340
+37
+1% +$8.21K
BITB icon
49
Bitwise Bitcoin ETF
BITB
$2.44B
$775K 0.23%
21,057
+971
+5% +$40.3K
VB icon
50
Vanguard Small-Cap ETF
VB
$80B
$764K 0.23%
+2,917
New +$789K
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.