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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 | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$403B
| $445K | 0.11% |
3,790
+100
| +3% | +$10.5K |
2025 Q4
2 quarters
|
|
77
iShares Gold Trust
IAU
$59.9B
| $438K | 0.1% |
5,794
+166
| +3% | +$14.1K |
2026 Q1
1 quarter
|
|
78
Sandisk
SNDK
$146B
| $432K | 0.1% |
+190
| New | +$271K |
2026 Q2
0 quarters
|
|
79
AutoZone
AZO
$53.4B
| $428K | 0.1% |
134
-17
| -11% | -$56.5K |
2025 Q1
5 quarters
|
|
80
ProShares Ultra Semiconductors
USD
$2.06B
| $425K | 0.1% |
4,080
-860
| -17% | -$74.8K |
2025 Q3
3 quarters
|
|
81
Bank of America
BAC
$354B
| $425K | 0.1% |
7,452
-788
| -10% | -$41.9K |
2026 Q1
1 quarter
|
|
82
Principal Focused Blue Chip ETF
BCHP
$232M
| $395K | 0.09% |
10,931
+3,179
| +41% | +$116K |
2026 Q1
1 quarter
|
|
83
Wells Fargo
WFC
$260B
| $376K | 0.09% |
4,552
+151
| +3% | +$12.1K |
2024 Q1
9 quarters
|
|
84
Palo Alto Networks
PANW
$285B
| $376K | 0.09% |
1,102
-231
| -17% | -$52.9K |
2023 Q4
10 quarters
|
|
85
First Trust SSI Strategic Convertible Securities ETF
FCVT
$76.9M
| $355K | 0.08% |
6,595
-950
| -13% | -$48.3K |
2018 Q4
30 quarters
|
|
86
GE Vernova
GEV
$215B
| $353K | 0.08% |
+300
| New | +$306K |
2026 Q2
0 quarters
|
|
87
Invesco Semiconductors ETF
PSI
$2.15B
| $347K | 0.08% |
+1,845
| New | +$265K |
2026 Q2
0 quarters
|
|
88
Mastercard
MA
$583B
| $337K | 0.08% |
656
+101
| +18% | +$50.4K |
2026 Q1
1 quarter
|
|
89
iShares Core S&P 500 ETF
IVV
$881B
| $320K | 0.08% |
427
-84
| -16% | -$61.2K |
2025 Q2
4 quarters
|
|
90
Procter & Gamble
PG
$389B
| $320K | 0.08% |
2,179
+107
| +5% | +$15.6K |
2026 Q1
1 quarter
|
|
91
Zoom
ZM
$27.1B
| $312K | 0.07% |
3,617
+24
| +0.7% | +$2.27K |
2020 Q4
22 quarters
|
|
92
Nebius Group N.V.
NBIS
$38.4B
| $307K | 0.07% |
+1,111
| New | +$220K |
2026 Q2
0 quarters
|
|
93
Palantir
PLTR
$408B
| $304K | 0.07% |
2,601
+437
| +20% | +$59.6K |
2025 Q2
4 quarters
|
|
94
Chevron
CVX
$424B
| $302K | 0.07% |
1,824
+61
| +3% | +$11.4K |
2026 Q1
1 quarter
|
|
95
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $300K | 0.07% |
1,900
| – | – |
2026 Q1
1 quarter
|
|
96
Home Depot
HD
$349B
| $299K | 0.07% |
847
+64
| +8% | +$20.8K |
2026 Q1
1 quarter
|
|
97
iShares Ethereum Trust ETF
ETHA
$7.67B
| $295K | 0.07% |
8,278
+773
| +10% | +$36K |
2025 Q4
2 quarters
|
|
98
First Trust Bloomberg R&D Leaders ETF
RND
$9.8M
| $287K | 0.07% |
8,973
-5
| -0.1% | -$154 |
2024 Q2
8 quarters
|
|
99
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $285K | 0.07% |
3,997
+518
| +15% | +$36.1K |
2026 Q1
1 quarter
|
|
100
Texas Instruments
TXN
$283B
| $275K | 0.07% |
+924
| New | +$256K |
2026 Q2
0 quarters
|
|
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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.