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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
-7.15%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$14.5M
Cap. Flow
+$9.43M
Cap. Flow %
3.5%
Top 10 Hldgs %
69.34%
Holding
85
New
5
Increased
42
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.08M
2
AAPL icon
Apple
AAPL
+$863K
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$859K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$604K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Communication Services 27.88%
3 Consumer Discretionary 3.84%
4 Financials 2.67%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.58M 0.58%
10,799
-2,764
-20% -$402K
AMAT icon
27
Applied Materials
AMAT
$378B
$1.36M 0.5%
9,370
+594
+7% +$99.9K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.35M 0.5%
14,430
+1,262
+10% +$116K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.34M 0.5%
6,026
+286
+5% +$70.5K
NXTG icon
30
First Trust Indxx NextG ETF
NXTG
$533M
$1.31M 0.49%
15,427
-9,845
-39% -$859K
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.29M 0.48%
11,441
-701
-6% -$83.9K
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$1.28M 0.47%
18,784
+12,739
+211% +$958K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$1.24M 0.46%
4,499
+60
+1% +$17.4K
ORCL icon
34
Oracle
ORCL
$346B
$1.1M 0.41%
7,847
+2,050
+35% +$334K
WMT icon
35
Walmart Inc
WMT
$900B
$1.07M 0.4%
12,221
+2,651
+28% +$249K
AVGO icon
36
Broadcom
AVGO
$1.81T
$841K 0.31%
5,023
+1,560
+45% +$330K
ANET icon
37
Arista Networks
ANET
$214B
$832K 0.31%
10,744
-8
-0.1% -$811
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$829K 0.31%
5,360
+835
+18% +$151K
GILD icon
39
Gilead Sciences
GILD
$167B
$825K 0.31%
7,367
-4,729
-39% -$488K
CRM icon
40
Salesforce
CRM
$149B
$812K 0.3%
3,024
+21
+0.7% +$6.53K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$777K 0.29%
15,799
– –
COST icon
42
Costco
COST
$429B
$740K 0.27%
782
+410
+110% +$400K
MU icon
43
Micron Technology
MU
$927B
$689K 0.26%
7,926
-204
-3% -$19.6K
XOM icon
44
ExxonMobil
XOM
$634B
$675K 0.25%
5,678
+173
+3% +$19.1K
IOT icon
45
Samsara
IOT
$21.9B
$648K 0.24%
16,912
+12
+0.1% +$559
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.47B
$615K 0.23%
5,507
-500
-8% -$62.2K
GIS icon
47
General Mills
GIS
$20.1B
$608K 0.23%
10,161
-184
-2% -$11.1K
EQIX icon
48
Equinix
EQIX
$102B
$522K 0.19%
640
+5
+0.8% +$4.49K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$475K 0.18%
15,994
+4,122
+35% +$126K
FCVT icon
50
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$469K 0.17%
13,440
-629
-4% -$23.1K
1
2
3 4

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WCM
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Concentrum Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Concentrum Wealth Management held 85 positions worth $270M, down 5.1% from $284M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Concentrum Wealth Management deployed $9.43M of net new capital in Q1 2025, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was UnitedHealth: 751 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.08M trimmed.

  • Concentrum Wealth Management's largest Q1 2025 buy was UnitedHealth: 751 shares worth $393K.
  • Concentrum Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.91M increase.
  • Concentrum Wealth Management's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $1.08M.
  • Concentrum Wealth Management fully exited FS KKR Capital in Q1 2025, selling an estimated $361K.
  • Concentrum Wealth Management's ten largest holdings make up 69% of its $270M portfolio in Q1 2025.
  • Concentrum Wealth Management opened 5 new positions and closed 9 in Q1 2025.
  • Concentrum Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $270M.

Based on Concentrum Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.