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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
+10.03%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.9M
Cap. Flow
-$503K
Cap. Flow %
-0.15%
Top 10 Hldgs %
69.61%
Holding
80
New
7
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.21M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.25M
3
ORCL icon
Oracle
ORCL
+$974K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$645K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
2
NVDA icon
NVIDIA
NVDA
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.03M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.39M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Miscellaneous 30.4%
3 Communication Services 27.1%
4 Consumer Discretionary 4.61%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$99B
$394K 0.11%
2,612
+4
+0.2% +$534
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$107B
$394K 0.11%
3,314
+984
+42% +$113K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$392K 0.11%
2,114
+87
+4% +$14.9K
WFC icon
54
Wells Fargo
WFC
$273B
$384K 0.11%
4,582
+86
+2% +$6.97K
ZM icon
55
Zoom
ZM
$27.9B
$383K 0.11%
4,644
-19
-0.4% -$1.48K
HDV
56
iShares Core High Dividend ETF
HDV
$15.3B
$381K 0.11%
15,555
-2,150
-12% -$52K
NFLX icon
57
Netflix
NFLX
$322B
$370K 0.11%
3,090
+150
+5% +$18.3K
XSD icon
58
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$360K 0.1%
1,130
+1
+0.1% +$283
PLTR icon
59
Palantir
PLTR
$402B
$359K 0.1%
1,970
+233
+13% +$37.8K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$346K 0.1%
18,978
– –
INTC icon
61
Intel
INTC
$544B
$336K 0.1%
10,024
+18
+0.2% +$436
FTXL icon
62
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$335K 0.1%
2,991
-461
-13% -$46.6K
FCVT icon
63
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$322K 0.09%
7,539
+4
+0.1% +$162
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$307K 0.09%
+2,031
New +$292K
BBSI icon
65
Barrett Business Services
BBSI
$808M
$306K 0.09%
6,900
– –
SYK icon
66
Stryker
SYK
$106B
$306K 0.09%
827
+1
+0.1% +$386
KO icon
67
Coca-Cola
KO
$380B
$285K 0.08%
+4,298
New +$296K
AMC icon
68
AMC Entertainment Holdings
AMC
$2.2B
$284K 0.08%
98,000
– –
INTU icon
69
Intuit
INTU
$85.9B
$270K 0.08%
396
+7
+2% +$5.05K
RND
70
First Trust Bloomberg R&D Leaders ETF
RND
$9.82M
$266K 0.08%
8,985
– –
C icon
71
Citigroup
C
$233B
$262K 0.08%
2,577
+61
+2% +$5.79K
USD icon
72
ProShares Ultra Semiconductors
USD
$2.69B
$240K 0.07%
+4,854
New +$210K
PANW icon
73
Palo Alto Networks
PANW
$270B
$234K 0.07%
1,150
-702
-38% -$134K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$868B
$232K 0.07%
347
+2
+0.6% +$1.29K
PTH icon
75
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$214K 0.06%
+4,860
New +$191K
1 2
3
4

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Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Concentrum Wealth Management held 80 positions worth $347M, up 8.7% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concentrum Wealth Management's Q3 2025 filing shows 7 new, 45 increased, 20 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 4,298 shares worth $285K. The largest sale was Invesco QQQ Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Concentrum Wealth Management's largest Q3 2025 buy was Coca-Cola: 4,298 shares worth $285K.
  • Concentrum Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $2.21M increase.
  • Concentrum Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.82M.
  • Concentrum Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $285K.
  • Concentrum Wealth Management's ten largest holdings make up 70% of its $347M portfolio in Q3 2025.
  • Concentrum Wealth Management opened 7 new positions and closed 1 in Q3 2025.
  • Concentrum Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $347M.

Based on Concentrum Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.