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CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$19.5M
Cap. Flow
+$6.33M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.1%
Holding
117
New
27
Increased
48
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.7M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$968K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
3
GLD icon
SPDR Gold Trust
GLD
+$1.36M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$727K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 22.85%
3 Consumer Discretionary 4.59%
4 Consumer Staples 1.42%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$221B
$360K 0.11%
3,172
+622
+24% +$70.8K
ETHA
77
iShares Ethereum Trust ETF
ETHA
$5.56B
$356K 0.11%
22,516
+1,006
+5% +$18.2K
WFC icon
78
Wells Fargo
WFC
$263B
$350K 0.1%
4,401
+23
+0.5% +$1.98K
FTXL icon
79
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$335K 0.1%
2,274
-58
-2% -$8.75K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$334K 0.1%
511
+170
+50% +$116K
FCVT icon
81
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$333K 0.1%
7,545
+3
+0% +$136
PLTR icon
82
Palantir
PLTR
$295B
$317K 0.09%
2,164
– –
NFLX icon
83
Netflix
NFLX
$304B
$311K 0.09%
3,234
+531
+20% +$46.8K
ICHR icon
84
Ichor Holdings
ICHR
$2.36B
$303K 0.09%
+6,500
New +$253K
PG icon
85
Procter & Gamble
PG
$351B
$299K 0.09%
+2,072
New +$314K
ZM icon
86
Zoom
ZM
$26.7B
$289K 0.09%
3,593
-1,060
-23% -$88.8K
CSCO icon
87
Cisco
CSCO
$454B
$286K 0.08%
3,690
+92
+3% +$7.2K
ETHW
88
Bitwise Ethereum ETF
ETHW
$200M
$286K 0.08%
19,076
-1,364
-7% -$23.4K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.8B
$281K 0.08%
+1,900
New +$286K
MA icon
90
Mastercard
MA
$496B
$277K 0.08%
+555
New +$292K
SYK icon
91
Stryker
SYK
$132B
$268K 0.08%
817
-5
-0.6% -$1.79K
HD icon
92
Home Depot
HD
$343B
$258K 0.08%
+783
New +$285K
BCHP icon
93
Principal Focused Blue Chip ETF
BCHP
$225M
$254K 0.07%
+7,752
New +$274K
PM icon
94
Philip Morris
PM
$315B
$246K 0.07%
1,489
+83
+6% +$14.4K
RND
95
First Trust Bloomberg R&D Leaders ETF
RND
$7.7M
$246K 0.07%
8,978
-7
-0.1% -$204
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.5B
$240K 0.07%
+9,706
New +$247K
MRVL icon
97
Marvell Technology
MRVL
$157B
$240K 0.07%
+2,418
New +$203K
USD icon
98
ProShares Ultra Semiconductors
USD
$2.34B
$237K 0.07%
4,940
+37
+0.8% +$2.02K
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$228K 0.07%
8,405
-5,230
-38% -$139K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$225B
$223K 0.07%
+3,479
New +$230K
1 2 3
4
5

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Concentrum Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Concentrum Wealth Management held 117 positions worth $339M, down 5.4% from $358M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Concentrum Wealth Management's Q1 2026 filing shows 27 new, 48 increased, 28 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 20,232 shares worth $1.01M. The largest sale was Berkshire Hathaway Class B, an estimated $8.36M.

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

  • Concentrum Wealth Management's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 20,232 shares worth $1.01M.
  • Concentrum Wealth Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $2.36M increase.
  • Concentrum Wealth Management's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $8.36M.
  • Concentrum Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, selling an estimated $727K.
  • Concentrum Wealth Management's ten largest holdings make up 64% of its $339M portfolio in Q1 2026.
  • Concentrum Wealth Management opened 27 new positions and closed 6 in Q1 2026.
  • Concentrum Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $339M.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.