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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
+22.21%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$48.9M
(+18%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
83
New
7
Increased
32
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
|
+$3.56M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.58M |
| 4 |
First Trust Indxx NextG ETF
NXTG
|
+$1.31M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.77% |
| 2 | Communication Services | 28.91% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$102B
| – | – |
-640
| Closed | -$522K |
|
|
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| – | – |
-11,441
| Closed | -$1.29M |
|
|
78
First Trust Indxx NextG ETF
NXTG
$533M
| – | – |
-15,427
| Closed | -$1.31M |
|
79
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| – | – |
-5,352
| Closed | -$211K |
|
80
SAP
SAP
$209B
| – | – |
-1,102
| Closed | -$296K |
|
81
UnitedHealth
UNH
$389B
| – | – |
-751
| Closed | -$393K |
|
82
Energous
WATT
$72.8M
| – | – |
-355
| Closed | -$2.9K |
|
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-10,799
| Closed | -$1.58M |
|
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Concentrum Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Concentrum Wealth Management held 83 positions worth $319M, up 18% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Concentrum Wealth Management's Q2 2025 filing shows 7 new, 32 increased, 31 reduced and 10 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - May: 114,665 shares worth $3.59M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Concentrum Wealth Management's largest Q2 2025 buy was FT Vest U.S. Equity Max Buffer ETF - May: 114,665 shares worth $3.59M.
- Concentrum Wealth Management added most to VanEck Semiconductor ETF in Q2 2025, an estimated $3.04M increase.
- Concentrum Wealth Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
- Concentrum Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $1.58M.
- Concentrum Wealth Management's ten largest holdings make up 71% of its $319M portfolio in Q2 2025.
- Concentrum Wealth Management opened 7 new positions and closed 10 in Q2 2025.
- Concentrum Wealth Management's portfolio value rose 18% quarter-over-quarter to $319M.
Based on Concentrum Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.