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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$760K 0.22%
1,272
+759
+148% +$475K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$704K 0.21%
+22,946
New +$696K
AMGN icon
53
Amgen
AMGN
$211B
$690K 0.2%
1,960
+1,095
+127% +$390K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$674K 0.2%
19,949
-1,219
-6% -$41.9K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$665K 0.2%
5,349
+1,192
+29% +$151K
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.96B
$648K 0.19%
5,854
+1,366
+30% +$155K
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.47B
$597K 0.18%
3,757
-100
-3% -$16.4K
NEE icon
58
NextEra Energy
NEE
$187B
$565K 0.17%
+6,088
New +$541K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$541K 0.16%
1,128
-17,038
-94% -$8.36M
IOT icon
60
Samsara
IOT
$21.8B
$539K 0.16%
17,001
+37
+0.2% +$1.13K
AZO icon
61
AutoZone
AZO
$50.7B
$509K 0.15%
151
-8
-5% -$28.7K
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$7.06B
$504K 0.15%
6,607
– –
KO icon
63
Coca-Cola
KO
$378B
$501K 0.15%
6,584
+148
+2% +$11.2K
IAU icon
64
iShares Gold Trust
IAU
$62.5B
$496K 0.15%
+5,628
New +$516K
ABBV icon
65
AbbVie
ABBV
$470B
$488K 0.14%
+2,246
New +$498K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.34B
$479K 0.14%
+2,888
New +$505K
MRK icon
67
Merck
MRK
$325B
$467K 0.14%
+3,880
New +$448K
INTC icon
68
Intel
INTC
$436B
$454K 0.13%
10,285
+233
+2% +$10.7K
CRM icon
69
Salesforce
CRM
$149B
$435K 0.13%
2,330
-427
-15% -$88.5K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$187B
$420K 0.12%
+4,636
New +$433K
BAC icon
71
Bank of America
BAC
$438B
$402K 0.12%
+8,240
New +$425K
KBWB icon
72
Invesco KBW Bank ETF
KBWB
$6.88B
$396K 0.12%
+5,000
New +$418K
CAT icon
73
Caterpillar
CAT
$384B
$372K 0.11%
+525
New +$364K
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$369K 0.11%
1,130
– –
CVX icon
75
Chevron
CVX
$375B
$365K 0.11%
+1,763
New +$321K
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.