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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
+0.13%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.5M
Cap. Flow
-$735M
Cap. Flow %
-205.32%
Top 10 Hldgs %
66.62%
Holding
92
New
13
Increased
37
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.44M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.07M
4
ORCL icon
Oracle
ORCL
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$752M
2
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$1.46M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$833K
4
AAPL icon
Apple
AAPL
+$455K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Communication Services 23.81%
3 Consumer Discretionary 4.97%
4 Financials 2.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$500K 0.14%
4,157
+843
+25% +$101K
ETHA
52
iShares Ethereum Trust ETF
ETHA
$5.55B
$482K 0.13%
+21,510
New +$563K
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$8.16B
$474K 0.13%
6,607
– –
KO icon
54
Coca-Cola
KO
$375B
$450K 0.13%
6,436
+2,138
+50% +$149K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$446K 0.12%
+654
New +$442K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$442K 0.12%
2,137
+23
+1% +$4.55K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$441K 0.12%
+4,488
New +$440K
ETHW
58
Bitwise Ethereum ETF
ETHW
$201M
$435K 0.12%
+20,440
New +$507K
JPM icon
59
JPMorgan Chase
JPM
$950B
$413K 0.12%
1,283
-4
-0.3% -$1.24K
WFC icon
60
Wells Fargo
WFC
$264B
$408K 0.11%
4,378
-204
-4% -$17.7K
ZM icon
61
Zoom
ZM
$30.6B
$402K 0.11%
4,653
+9
+0.2% +$758
PLTR icon
62
Palantir
PLTR
$413B
$385K 0.11%
2,164
+194
+10% +$35.1K
INTC icon
63
Intel
INTC
$513B
$371K 0.1%
10,052
+28
+0.3% +$1.06K
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$363K 0.1%
1,130
– –
HDV
65
iShares Core High Dividend ETF
HDV
$14.9B
$332K 0.09%
13,635
-1,920
-12% -$46.7K
FCVT icon
66
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$325K 0.09%
7,542
+3
+0% +$130
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$322K 0.09%
+513
New +$319K
FTXL icon
68
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$302K 0.08%
2,332
-659
-22% -$81.5K
BMNR
69
BitMine Immersion Technologies
BMNR
$11.4B
$301K 0.08%
+11,104
New +$450K
C icon
70
Citigroup
C
$226B
$298K 0.08%
2,550
-27
-1% -$2.8K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$296K 0.08%
+2,950
New +$296K
SYK icon
72
Stryker
SYK
$130B
$289K 0.08%
822
-5
-0.6% -$1.82K
AMGN icon
73
Amgen
AMGN
$222B
$283K 0.08%
865
+134
+18% +$42.5K
CSCO icon
74
Cisco
CSCO
$479B
$277K 0.08%
+3,598
New +$267K
RND
75
First Trust Bloomberg R&D Leaders ETF
RND
$10.1M
$273K 0.08%
8,985
– –
1 2
3
4

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Concentrum Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Concentrum Wealth Management held 92 positions worth $358M, up 3.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Concentrum Wealth Management withdrew a net $735M in Q4 2025, closing 2 positions and reducing 33 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Concentrum Wealth Management opened a new position in FundStrat Granny Shots US Large Cap ETF worth $2.41M.

  • Concentrum Wealth Management's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 97,321 shares worth $2.41M.
  • Concentrum Wealth Management added most to Microsoft in Q4 2025, an estimated $2.3M increase.
  • Concentrum Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $752M.
  • Concentrum Wealth Management fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $208K.
  • Concentrum Wealth Management's ten largest holdings make up 67% of its $358M portfolio in Q4 2025.
  • Concentrum Wealth Management opened 13 new positions and closed 2 in Q4 2025.
  • Concentrum Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $358M.

Based on Concentrum Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.