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Concentrum Wealth Management Portfolio holdings
AUM
$418M
Turnover
16.92%
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
(+23%)
Cap. Flow
+$7.39M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
130
New
19
Increased
63
Reduced
33
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.09M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$691K |
| 3 |
SPDR Gold Trust
GLD
|
+$579K |
| 4 |
Apple
AAPL
|
+$532K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
|
+$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$596K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$396K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$145B
| $826K | 0.2% |
2,773
+355
| +15% | +$71.2K |
2026 Q1
1 quarter
|
|
52
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $777K | 0.19% |
21,266
+1,317
| +7% | +$47.2K |
2024 Q4
6 quarters
|
|
53
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $775K | 0.19% |
3,757
| – | – |
2018 Q4
30 quarters
|
|
|
54
iShares Core High Dividend ETF
HDV
$16.2B
| $765K | 0.18% |
27,903
+19,498
| +232% | +$530K |
2024 Q4
6 quarters
|
|
55
Ichor Holdings
ICHR
$1.33B
| $730K | 0.17% |
6,500
| – | – |
2026 Q1
1 quarter
|
|
56
Amgen
AMGN
$257B
| $707K | 0.17% |
1,954
-6
| -0.3% | -$2.05K |
2025 Q3
3 quarters
|
|
57
State Street SPDR S&P Semiconductor ETF
XSD
$2.43B
| $705K | 0.17% |
1,130
| – | – |
2025 Q2
4 quarters
|
|
58
ExxonMobil
XOM
$699B
| $696K | 0.17% |
5,090
-294
| -5% | -$44K |
2022 Q1
17 quarters
|
|
59
Gilead Sciences
GILD
$214B
| $674K | 0.16% |
5,333
-751
| -12% | -$99K |
2023 Q3
11 quarters
|
|
60
Schwab US Dividend Equity ETF
SCHD
$122B
| $669K | 0.16% |
21,111
-1,835
| -8% | -$58.2K |
2026 Q1
1 quarter
|
|
61
NextEra Energy
NEE
$183B
| $659K | 0.16% |
7,511
+1,423
| +23% | +$129K |
2026 Q1
1 quarter
|
|
62
First Trust Nasdaq Semiconductor ETF
FTXL
$1.06B
| $634K | 0.15% |
2,226
-48
| -2% | -$11.1K |
2021 Q3
19 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.22T
| $632K | 0.15% |
1,262
+134
| +12% | +$64.4K |
2021 Q4
18 quarters
|
|
64
Caterpillar
CAT
$274B
| $627K | 0.15% |
588
+63
| +12% | +$55.3K |
2026 Q1
1 quarter
|
|
65
AbbVie
ABBV
$508B
| $610K | 0.15% |
2,422
+176
| +8% | +$37.9K |
2026 Q1
1 quarter
|
|
66
Salesforce
CRM
$189B
| $567K | 0.14% |
3,622
+1,292
| +55% | +$227K |
2024 Q4
6 quarters
|
|
67
Samsara
IOT
$24.6B
| $552K | 0.13% |
17,023
+22
| +0.1% | +$681 |
2023 Q4
10 quarters
|
|
68
Bitwise Bitcoin ETF
BITB
$2.92B
| $547K | 0.13% |
17,161
-3,896
| -19% | -$152K |
2024 Q4
6 quarters
|
|
69
Coca-Cola
KO
$408B
| $541K | 0.13% |
6,658
+74
| +1% | +$5.84K |
2025 Q3
3 quarters
|
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $518K | 0.12% |
5,145
-3,243
| -39% | -$326K |
2025 Q4
2 quarters
|
|
71
Global X Copper Miners ETF NEW
COPX
$6.53B
| $509K | 0.12% |
6,607
| – | – |
2023 Q2
12 quarters
|
|
72
Merck
MRK
$364B
| $506K | 0.12% |
3,939
+59
| +2% | +$6.91K |
2026 Q1
1 quarter
|
|
73
Defiance AI & Power Infrastructure ETF
AIPO
$746M
| $499K | 0.12% |
+14,943
| New | +$464K |
2026 Q2
0 quarters
|
|
74
Citigroup
C
$208B
| $449K | 0.11% |
3,209
+37
| +1% | +$4.82K |
2025 Q2
4 quarters
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$193B
| $448K | 0.11% |
4,636
| – | – |
2026 Q1
1 quarter
|
|
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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.