We are live on ! Find out more
CWM

Concentrum Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 40.93%
This Fund
S&P 500
This Quarter Est. Return
-7.15%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$14.5M
Cap. Flow
+$9.43M
Cap. Flow %
3.5%
Top 10 Hldgs %
69.34%
Holding
85
New
5
Increased
42
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.08M
2
AAPL icon
Apple
AAPL
+$863K
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$859K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$604K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.56%
2 Technology 30.79%
3 Communication Services 27.88%
4 Consumer Discretionary 3.84%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
51
Bitwise Bitcoin ETF
BITB
$2.86B
$436K 0.16%
9,718
+1,821
+23% +$92.3K
FTXL icon
52
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$424K 0.16%
5,608
-3,875
-41% -$333K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$415K 0.15%
23,610
-12,355
-34% -$219K
UNH icon
54
UnitedHealth
UNH
$340B
$393K 0.15%
+751
New +$384K
PM icon
55
Philip Morris
PM
$298B
$390K 0.14%
2,454
+146
+6% +$20.7K
HDV
56
iShares Core High Dividend ETF
HDV
$15.3B
$374K 0.14%
15,430
+5,800
+60% +$136K
ZM icon
57
Zoom
ZM
$27.9B
$366K 0.14%
4,959
-17
-0.3% -$1.35K
RND
58
First Trust Bloomberg R&D Leaders ETF
RND
$9.82M
$361K 0.13%
15,990
– –
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$334K 0.12%
2,016
+137
+7% +$21.4K
WFC icon
60
Wells Fargo
WFC
$273B
$327K 0.12%
4,561
+396
+10% +$29.7K
PANW icon
61
Palo Alto Networks
PANW
$270B
$324K 0.12%
1,900
-546
-22% -$101K
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$7.99B
$305K 0.11%
7,807
– –
AZO icon
63
AutoZone
AZO
$47B
$297K 0.11%
+78
New +$269K
SAP icon
64
SAP
SAP
$238B
$296K 0.11%
1,102
-5
-0.5% -$1.36K
INTC icon
65
Intel
INTC
$544B
$284K 0.11%
+12,527
New +$274K
BBSI icon
66
Barrett Business Services
BBSI
$808M
$284K 0.11%
6,900
– –
AMC icon
67
AMC Entertainment Holdings
AMC
$2.2B
$281K 0.1%
98,000
– –
NFLX icon
68
Netflix
NFLX
$322B
$273K 0.1%
2,930
+250
+9% +$23.8K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$267K 0.1%
6,778
+244
+4% +$9.53K
INTU icon
70
Intuit
INTU
$85.9B
$255K 0.09%
415
-24
-5% -$14.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$249K 0.09%
445
-474
-52% -$279K
JPM icon
72
JPMorgan Chase
JPM
$947B
$247K 0.09%
1,007
+67
+7% +$17.1K
CFLT
73
DELISTED
Confluent
CFLT
$236K 0.09%
10,070
+20
+0.2% +$579
AMGN icon
74
Amgen
AMGN
$204B
$235K 0.09%
+753
New +$222K
PTH icon
75
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$211K 0.08%
5,352
-2,433
-31% -$101K
1 2
3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Concentrum Wealth Management held 85 positions worth $270M, down 5.1% from $284M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Concentrum Wealth Management deployed $9.43M of net new capital in Q1 2025, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was UnitedHealth: 751 shares worth $393K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.08M trimmed.

  • Concentrum Wealth Management's largest Q1 2025 buy was UnitedHealth: 751 shares worth $393K.
  • Concentrum Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.91M increase.
  • Concentrum Wealth Management's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $1.08M.
  • Concentrum Wealth Management fully exited FS KKR Capital in Q1 2025, selling an estimated $361K.
  • Concentrum Wealth Management's ten largest holdings make up 69% of its $270M portfolio in Q1 2025.
  • Concentrum Wealth Management opened 5 new positions and closed 9 in Q1 2025.
  • Concentrum Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $270M.

Based on Concentrum Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.