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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
+35.86%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$79.2M
Cap. Flow
+$7.39M
Cap. Flow %
1.77%
Top 10 Hldgs %
62.38%
Holding
130
New
19
Increased
63
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.09M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$691K
3
GLD icon
SPDR Gold Trust
GLD
+$579K
4
AAPL icon
Apple
AAPL
+$532K
5
HDV
iShares Core High Dividend ETF
HDV
+$530K

Top Sells

Rank Stock Value
1
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.07M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$596K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$396K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$374K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Miscellaneous 34.52%
3 Communication Services 18.68%
4 Consumer Discretionary 4.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$212B
$826K 0.2%
2,773
+355
+15% +$71.2K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$777K 0.19%
21,266
+1,317
+7% +$47.2K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.47B
$775K 0.19%
3,757
– –
HDV
54
iShares Core High Dividend ETF
HDV
$15.3B
$765K 0.18%
27,903
+19,498
+232% +$530K
ICHR icon
55
Ichor Holdings
ICHR
$2.15B
$730K 0.17%
6,500
– –
AMGN icon
56
Amgen
AMGN
$204B
$707K 0.17%
1,954
-6
-0.3% -$2.05K
XSD icon
57
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$705K 0.17%
1,130
– –
XOM icon
58
ExxonMobil
XOM
$683B
$696K 0.17%
5,090
-294
-5% -$44K
GILD icon
59
Gilead Sciences
GILD
$178B
$674K 0.16%
5,333
-751
-12% -$99K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$110B
$669K 0.16%
21,111
-1,835
-8% -$58.2K
NEE icon
61
NextEra Energy
NEE
$172B
$659K 0.16%
7,511
+1,423
+23% +$129K
FTXL icon
62
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$634K 0.15%
2,226
-48
-2% -$11.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$632K 0.15%
1,262
+134
+12% +$64.4K
CAT icon
64
Caterpillar
CAT
$376B
$627K 0.15%
588
+63
+12% +$55.3K
ABBV icon
65
AbbVie
ABBV
$454B
$610K 0.15%
2,422
+176
+8% +$37.9K
CRM icon
66
Salesforce
CRM
$204B
$567K 0.14%
3,622
+1,292
+55% +$227K
IOT icon
67
Samsara
IOT
$22.5B
$552K 0.13%
17,023
+22
+0.1% +$681
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.86B
$547K 0.13%
17,161
-3,896
-19% -$152K
KO icon
69
Coca-Cola
KO
$380B
$541K 0.13%
6,658
+74
+1% +$5.84K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$518K 0.12%
5,145
-3,243
-39% -$326K
COPX icon
71
Global X Copper Miners ETF NEW
COPX
$7.99B
$509K 0.12%
6,607
– –
MRK icon
72
Merck
MRK
$355B
$506K 0.12%
3,939
+59
+2% +$6.91K
AIPO
73
Defiance AI & Power Infrastructure ETF
AIPO
$898M
$499K 0.12%
+14,943
New +$464K
C icon
74
Citigroup
C
$233B
$449K 0.11%
3,209
+37
+1% +$4.82K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$448K 0.11%
4,636
– –
1 2
3
4 5

Similar funds

VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Concentrum Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Concentrum Wealth Management held 130 positions worth $418M, up 23% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Concentrum Wealth Management's Q2 2026 filing shows 19 new, 63 increased, 33 reduced and 3 closed positions. Its largest new stake was Defiance AI & Power Infrastructure ETF: 14,943 shares worth $499K. The largest sale was FT Vest U.S. Equity Max Buffer ETF - May, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Concentrum Wealth Management's largest Q2 2026 buy was Defiance AI & Power Infrastructure ETF: 14,943 shares worth $499K.
  • Concentrum Wealth Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2026, an estimated $1.09M increase.
  • Concentrum Wealth Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.07M.
  • Concentrum Wealth Management fully exited FT Vest U.S. Equity Max Buffer ETF - May in Q2 2026, selling an estimated $1.11M.
  • Concentrum Wealth Management's ten largest holdings make up 62% of its $418M portfolio in Q2 2026.
  • Concentrum Wealth Management opened 19 new positions and closed 3 in Q2 2026.
  • Concentrum Wealth Management's portfolio value rose 23% quarter-over-quarter to $418M.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.