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CWM

Concentrum Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 40.93%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.5M
Cap. Flow
-$735M
Cap. Flow %
-205.32%
Top 10 Hldgs %
66.62%
Holding
92
New
13
Increased
37
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.44M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.07M
4
ORCL icon
Oracle
ORCL
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$752M
2
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$1.46M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$833K
4
AAPL icon
Apple
AAPL
+$455K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Communication Services 23.81%
3 Consumer Discretionary 4.97%
4 Financials 2.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
26
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2.41M 0.67%
+97,321
New +$2.44M
ADBE icon
27
Adobe
ADBE
$105B
$2.34M 0.65%
6,678
-653
-9% -$222K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.28M 0.64%
44,914
+40,775
+985% +$2.07M
WMT icon
29
Walmart Inc
WMT
$890B
$1.97M 0.55%
17,677
+1,838
+12% +$197K
AMAT icon
30
Applied Materials
AMAT
$428B
$1.96M 0.55%
7,619
-1,225
-14% -$294K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.85M 0.52%
43,381
+23,005
+113% +$1.02M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 0.5%
5,752
+108
+2% +$30.9K
MAYM
33
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$1.58M 0.44%
48,917
-45,809
-48% -$1.46M
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.57M 0.44%
40,905
-3,458
-8% -$131K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.54M 0.43%
4,596
– –
ANET icon
36
Arista Networks
ANET
$238B
$1.45M 0.4%
11,035
-15
-0.1% -$2.06K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.25M 0.35%
13,287
-408
-3% -$38.4K
COST icon
38
Costco
COST
$420B
$1.1M 0.31%
1,275
+98
+8% +$88.8K
GILD icon
39
Gilead Sciences
GILD
$165B
$1.05M 0.29%
8,526
-413
-5% -$50.2K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$958K 0.27%
16,096
-14,282
-47% -$833K
BITB icon
41
Bitwise Bitcoin ETF
BITB
$2.49B
$955K 0.27%
20,086
+9,892
+97% +$538K
CRM icon
42
Salesforce
CRM
$158B
$730K 0.2%
2,757
-234
-8% -$58.2K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$727K 0.2%
14,544
– –
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$725K 0.2%
21,168
-4,404
-17% -$149K
GRID
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$655K 0.18%
4,282
+2,251
+111% +$345K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.51B
$631K 0.18%
3,857
-850
-18% -$140K
IOT icon
47
Samsara
IOT
$23.8B
$601K 0.17%
16,964
-45
-0.3% -$1.74K
XOM icon
48
ExxonMobil
XOM
$634B
$580K 0.16%
4,819
-821
-15% -$95.2K
AZO icon
49
AutoZone
AZO
$51.1B
$539K 0.15%
159
+27
+20% +$102K
VRT icon
50
Vertiv
VRT
$105B
$535K 0.15%
3,303
+691
+26% +$120K
1
2
3 4

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Concentrum Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Concentrum Wealth Management held 92 positions worth $358M, up 3.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Concentrum Wealth Management withdrew a net $735M in Q4 2025, closing 2 positions and reducing 33 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Concentrum Wealth Management opened a new position in FundStrat Granny Shots US Large Cap ETF worth $2.41M.

  • Concentrum Wealth Management's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 97,321 shares worth $2.41M.
  • Concentrum Wealth Management added most to Microsoft in Q4 2025, an estimated $2.3M increase.
  • Concentrum Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $752M.
  • Concentrum Wealth Management fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $208K.
  • Concentrum Wealth Management's ten largest holdings make up 67% of its $358M portfolio in Q4 2025.
  • Concentrum Wealth Management opened 13 new positions and closed 2 in Q4 2025.
  • Concentrum Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $358M.

Based on Concentrum Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.