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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
-7.15%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$14.5M
Cap. Flow
+$9.43M
Cap. Flow %
3.5%
Top 10 Hldgs %
69.34%
Holding
85
New
5
Increased
42
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.08M
2
AAPL icon
Apple
AAPL
+$863K
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$859K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$604K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Communication Services 27.88%
3 Consumer Discretionary 3.84%
4 Financials 2.67%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WATT icon
76
Energous
WATT
$72.8M
$2.9K ﹤0.01%
+355
New +$4.78K
FSK icon
77
FS KKR Capital
FSK
$3.08B
– –
-16,626
Closed -$361K
GSBD icon
78
Goldman Sachs BDC
GSBD
$1,000M
– –
-11,802
Closed -$143K
ICHR icon
79
Ichor Holdings
ICHR
$2.37B
– –
-6,500
Closed -$209K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
– –
-344
Closed -$203K
MRVL icon
81
Marvell Technology
MRVL
$157B
– –
-2,360
Closed -$261K
TTD icon
82
Trade Desk
TTD
$8.89B
– –
-2,675
Closed -$314K
USD icon
83
ProShares Ultra Semiconductors
USD
$2.35B
– –
-6,928
Closed -$226K
VRT icon
84
Vertiv
VRT
$104B
– –
-2,566
Closed -$292K
XSD icon
85
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-994
Closed -$247K
1 2 3
4

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Concentrum Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Concentrum Wealth Management held 85 positions worth $270M, down 5.1% from $284M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Concentrum Wealth Management deployed $9.43M of net new capital in Q1 2025, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was UnitedHealth: 751 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.08M trimmed.

  • Concentrum Wealth Management's largest Q1 2025 buy was UnitedHealth: 751 shares worth $393K.
  • Concentrum Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.91M increase.
  • Concentrum Wealth Management's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $1.08M.
  • Concentrum Wealth Management fully exited FS KKR Capital in Q1 2025, selling an estimated $361K.
  • Concentrum Wealth Management's ten largest holdings make up 69% of its $270M portfolio in Q1 2025.
  • Concentrum Wealth Management opened 5 new positions and closed 9 in Q1 2025.
  • Concentrum Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $270M.

Based on Concentrum Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.