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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
+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
Cap. Flow
+$7.39M
Cap. Flow %
1.77%
Top 10 Hldgs %
62.38%
Holding
130
New
19
Increased
63
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.09M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$691K
3
GLD icon
SPDR Gold Trust
GLD
+$579K
4
AAPL icon
Apple
AAPL
+$532K
5
HDV
iShares Core High Dividend ETF
HDV
+$530K

Top Sells

Rank Stock Value
1
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.07M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$596K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$396K
5
SMH icon
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
CSCO icon
76
Cisco
CSCO
$442B
$445K 0.11%
3,790
+100
+3% +$10.5K
IAU icon
77
iShares Gold Trust
IAU
$64.4B
$438K 0.1%
5,794
+166
+3% +$14.1K
SNDK
78
Sandisk
SNDK
$239B
$432K 0.1%
+190
New +$271K
AZO icon
79
AutoZone
AZO
$47B
$428K 0.1%
134
-17
-11% -$56.5K
USD icon
80
ProShares Ultra Semiconductors
USD
$2.69B
$425K 0.1%
4,080
-860
-17% -$74.8K
BAC icon
81
Bank of America
BAC
$438B
$425K 0.1%
7,452
-788
-10% -$41.9K
BCHP icon
82
Principal Focused Blue Chip ETF
BCHP
$234M
$395K 0.09%
10,931
+3,179
+41% +$116K
WFC icon
83
Wells Fargo
WFC
$273B
$376K 0.09%
4,552
+151
+3% +$12.1K
PANW icon
84
Palo Alto Networks
PANW
$270B
$376K 0.09%
1,102
-231
-17% -$52.9K
FCVT icon
85
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$355K 0.08%
6,595
-950
-13% -$48.3K
GEV icon
86
GE Vernova
GEV
$255B
$353K 0.08%
+300
New +$306K
PSI icon
87
Invesco Semiconductors ETF
PSI
$2.56B
$347K 0.08%
+1,845
New +$265K
MA icon
88
Mastercard
MA
$499B
$337K 0.08%
656
+101
+18% +$50.4K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$868B
$320K 0.08%
427
-84
-16% -$61.2K
PG icon
90
Procter & Gamble
PG
$337B
$320K 0.08%
2,179
+107
+5% +$15.6K
ZM icon
91
Zoom
ZM
$27.9B
$312K 0.07%
3,617
+24
+0.7% +$2.27K
NBIS
92
Nebius Group N.V.
NBIS
$61B
$307K 0.07%
+1,111
New +$220K
PLTR icon
93
Palantir
PLTR
$402B
$304K 0.07%
2,601
+437
+20% +$59.6K
CVX icon
94
Chevron
CVX
$420B
$302K 0.07%
1,824
+61
+3% +$11.4K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.7B
$300K 0.07%
1,900
– –
HD icon
96
Home Depot
HD
$308B
$299K 0.07%
847
+64
+8% +$20.8K
ETHA
97
iShares Ethereum Trust ETF
ETHA
$8.83B
$295K 0.07%
24,833
+2,317
+10% +$36K
RND
98
First Trust Bloomberg R&D Leaders ETF
RND
$9.82M
$287K 0.07%
8,973
-5
-0.1% -$154
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$285K 0.07%
3,997
+518
+15% +$36.1K
TXN icon
100
Texas Instruments
TXN
$245B
$275K 0.07%
+924
New +$256K
2 3
4
5 6

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 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.