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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
+10.03%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.9M
Cap. Flow
+$836M
Cap. Flow %
241.23%
Top 10 Hldgs %
69.61%
Holding
80
New
7
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$837M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.25M
4
ORCL icon
Oracle
ORCL
+$974K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$645K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
2
NVDA icon
NVIDIA
NVDA
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.03M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.39M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 27.1%
3 Consumer Discretionary 4.61%
4 Financials 2.67%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$1.95M 0.56%
5,903
+717
+14% +$220K
AMAT icon
27
Applied Materials
AMAT
$378B
$1.81M 0.52%
8,844
-9
-0.1% -$1.63K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.77M 0.51%
30,378
-15,081
-33% -$859K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.69M 0.49%
44,363
+117
+0.3% +$4.34K
WMT icon
30
Walmart Inc
WMT
$900B
$1.63M 0.47%
15,839
+1,327
+9% +$132K
ANET icon
31
Arista Networks
ANET
$214B
$1.61M 0.46%
11,050
+535
+5% +$68.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$1.51M 0.44%
4,596
+160
+4% +$50.5K
MU icon
33
Micron Technology
MU
$927B
$1.45M 0.42%
8,643
+444
+5% +$56.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.37M 0.4%
5,644
+676
+14% +$142K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.3M 0.38%
13,695
-24
-0.2% -$2.25K
COST icon
36
Costco
COST
$429B
$1.09M 0.31%
1,177
+181
+18% +$173K
GILD icon
37
Gilead Sciences
GILD
$167B
$992K 0.29%
8,939
+2,334
+35% +$265K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$888K 0.26%
20,376
+13,556
+199% +$573K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$855K 0.25%
25,572
+637
+3% +$20.8K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.47B
$782K 0.23%
4,707
-800
-15% -$122K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$724K 0.21%
14,544
– –
CRM icon
42
Salesforce
CRM
$149B
$709K 0.2%
2,991
-31
-1% -$7.82K
XOM icon
43
ExxonMobil
XOM
$634B
$636K 0.18%
5,640
+134
+2% +$14.9K
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.45B
$634K 0.18%
10,194
+115
+1% +$7.16K
IOT icon
45
Samsara
IOT
$21.9B
$634K 0.18%
17,009
-345
-2% -$12.8K
AZO icon
46
AutoZone
AZO
$50.9B
$566K 0.16%
132
+19
+17% +$76.2K
GIS icon
47
General Mills
GIS
$20.1B
$529K 0.15%
10,501
+326
+3% +$16.3K
JPM icon
48
JPMorgan Chase
JPM
$950B
$406K 0.12%
1,287
+118
+10% +$35.1K
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$7.07B
$395K 0.11%
6,607
– –
PM icon
50
Philip Morris
PM
$312B
$395K 0.11%
2,434
-136
-5% -$22.9K
1
2
3 4

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Concentrum Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Concentrum Wealth Management held 80 positions worth $347M, up 8.7% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concentrum Wealth Management deployed $836M of net new capital in Q3 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Coca-Cola: 4,298 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.82M trimmed.

  • Concentrum Wealth Management's largest Q3 2025 buy was Coca-Cola: 4,298 shares worth $285K.
  • Concentrum Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $837M increase.
  • Concentrum Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.82M.
  • Concentrum Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $285K.
  • Concentrum Wealth Management's ten largest holdings make up 70% of its $347M portfolio in Q3 2025.
  • Concentrum Wealth Management opened 7 new positions and closed 1 in Q3 2025.
  • Concentrum Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $347M.

Based on Concentrum Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.