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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
+22.21%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$48.9M
Cap. Flow
-$3.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
71.3%
Holding
83
New
7
Increased
32
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$3.56M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$402K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Miscellaneous 30.98%
3 Communication Services 28.91%
4 Consumer Discretionary 3.88%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$27.9B
$364K 0.11%
4,663
-296
-6% -$22.9K
WFC icon
52
Wells Fargo
WFC
$273B
$360K 0.11%
4,496
-65
-1% -$4.69K
JPM icon
53
JPMorgan Chase
JPM
$947B
$339K 0.11%
1,169
+162
+16% +$41.3K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$338K 0.11%
18,978
-4,632
-20% -$80.9K
VRT icon
55
Vertiv
VRT
$99B
$335K 0.11%
+2,608
New +$254K
FTXL icon
56
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$331K 0.1%
3,452
-2,156
-38% -$174K
SYK icon
57
Stryker
SYK
$106B
$327K 0.1%
+826
New +$309K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$310K 0.1%
2,027
+11
+0.5% +$1.69K
INTU icon
59
Intuit
INTU
$85.9B
$306K 0.1%
389
-26
-6% -$17.6K
AMC icon
60
AMC Entertainment Holdings
AMC
$2.2B
$304K 0.1%
98,000
– –
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$7.99B
$297K 0.09%
6,607
-1,200
-15% -$47.8K
FCVT icon
62
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$292K 0.09%
7,535
-5,905
-44% -$213K
XSD icon
63
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$290K 0.09%
+1,129
New +$243K
BBSI icon
64
Barrett Business Services
BBSI
$808M
$288K 0.09%
6,900
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$285K 0.09%
462
+17
+4% +$9.72K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$278K 0.09%
6,820
+42
+0.6% +$1.67K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$107B
$255K 0.08%
2,330
-23,915
-91% -$2.47M
CFLT
68
DELISTED
Confluent
CFLT
$251K 0.08%
10,050
-20
-0.2% -$451
RND
69
First Trust Bloomberg R&D Leaders ETF
RND
$9.82M
$241K 0.08%
8,985
-7,005
-44% -$169K
PLTR icon
70
Palantir
PLTR
$402B
$237K 0.07%
+1,737
New +$204K
INTC icon
71
Intel
INTC
$544B
$224K 0.07%
10,006
-2,521
-20% -$52.2K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$868B
$214K 0.07%
+345
New +$198K
C icon
73
Citigroup
C
$233B
$214K 0.07%
+2,516
New +$182K
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
– –
-18,784
Closed -$1.28M
AMGN icon
75
Amgen
AMGN
$204B
– –
-753
Closed -$235K
1 2
3
4

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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 2025 Portfolio in Review

As of Q2 2025, Concentrum Wealth Management held 83 positions worth $319M, up 18% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q2 2025 filing shows 7 new, 32 increased, 31 reduced and 10 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - May: 114,665 shares worth $3.59M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Concentrum Wealth Management's largest Q2 2025 buy was FT Vest U.S. Equity Max Buffer ETF - May: 114,665 shares worth $3.59M.
  • Concentrum Wealth Management added most to VanEck Semiconductor ETF in Q2 2025, an estimated $3.04M increase.
  • Concentrum Wealth Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
  • Concentrum Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $1.58M.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $319M portfolio in Q2 2025.
  • Concentrum Wealth Management opened 7 new positions and closed 10 in Q2 2025.
  • Concentrum Wealth Management's portfolio value rose 18% quarter-over-quarter to $319M.

Based on Concentrum Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.