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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
+22.21%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$48.9M
Cap. Flow
-$3.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
71.3%
Holding
83
New
7
Increased
32
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$3.56M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$402K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Communication Services 28.91%
3 Consumer Discretionary 3.88%
4 Financials 2.57%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$1.77M 0.56%
8,112
+265
+3% +$42.8K
AMAT icon
27
Applied Materials
AMAT
$378B
$1.62M 0.51%
8,853
-517
-6% -$81.9K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.56M 0.49%
44,246
-5,403
-11% -$181K
AVGO icon
29
Broadcom
AVGO
$1.81T
$1.43M 0.45%
5,186
+163
+3% +$35.4K
WMT icon
30
Walmart Inc
WMT
$900B
$1.42M 0.45%
14,512
+2,291
+19% +$218K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$1.35M 0.42%
4,436
-63
-1% -$17.7K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.29M 0.4%
13,719
-711
-5% -$65.4K
ANET icon
33
Arista Networks
ANET
$214B
$1.08M 0.34%
10,515
-229
-2% -$19.8K
MU icon
34
Micron Technology
MU
$927B
$1.01M 0.32%
8,199
+273
+3% +$25.5K
COST icon
35
Costco
COST
$429B
$986K 0.31%
996
+214
+27% +$213K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$876K 0.27%
4,968
-392
-7% -$64.2K
CRM icon
37
Salesforce
CRM
$149B
$824K 0.26%
3,022
-2
-0.1% -$535
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.47B
$798K 0.25%
5,507
– –
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$793K 0.25%
24,935
+8,941
+56% +$269K
GILD icon
40
Gilead Sciences
GILD
$167B
$732K 0.23%
6,605
-762
-10% -$81.1K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$716K 0.22%
14,544
-1,255
-8% -$61.4K
IOT icon
42
Samsara
IOT
$21.9B
$690K 0.22%
17,354
+442
+3% +$18.3K
XOM icon
43
ExxonMobil
XOM
$634B
$594K 0.19%
5,506
-172
-3% -$18.4K
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.45B
$591K 0.19%
10,079
+361
+4% +$19.4K
GIS icon
45
General Mills
GIS
$20.1B
$527K 0.17%
10,175
+14
+0.1% +$773
PM icon
46
Philip Morris
PM
$312B
$468K 0.15%
2,570
+116
+5% +$19.9K
AZO icon
47
AutoZone
AZO
$50.9B
$419K 0.13%
113
+35
+45% +$129K
HDV
48
iShares Core High Dividend ETF
HDV
$14.7B
$415K 0.13%
17,705
+2,275
+15% +$52.4K
NFLX icon
49
Netflix
NFLX
$301B
$394K 0.12%
2,940
+10
+0.3% +$1.13K
PANW icon
50
Palo Alto Networks
PANW
$260B
$379K 0.12%
1,852
-48
-3% -$8.91K
1
2
3 4

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WCM
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Concentrum Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Concentrum Wealth Management held 83 positions worth $319M, up 18% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q2 2025 filing shows 7 new, 32 increased, 31 reduced and 10 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - May: 114,665 shares worth $3.59M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q2 2025 buy was FT Vest U.S. Equity Max Buffer ETF - May: 114,665 shares worth $3.59M.
  • Concentrum Wealth Management added most to VanEck Semiconductor ETF in Q2 2025, an estimated $3.04M increase.
  • Concentrum Wealth Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
  • Concentrum Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $1.58M.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $319M portfolio in Q2 2025.
  • Concentrum Wealth Management opened 7 new positions and closed 10 in Q2 2025.
  • Concentrum Wealth Management's portfolio value rose 18% quarter-over-quarter to $319M.

Based on Concentrum Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.