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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
+10.03%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.9M
Cap. Flow
+$836M
Cap. Flow %
241.23%
Top 10 Hldgs %
69.61%
Holding
80
New
7
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$837M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.25M
4
ORCL icon
Oracle
ORCL
+$974K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$645K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
2
NVDA icon
NVIDIA
NVDA
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.03M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.39M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 27.1%
3 Consumer Discretionary 4.61%
4 Financials 2.67%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
76
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$208K 0.06%
+6,070
New +$196K
AMGN icon
77
Amgen
AMGN
$212B
$206K 0.06%
+731
New +$212K
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$204K 0.06%
+4,139
New +$188K
CFLT
79
DELISTED
Confluent
CFLT
$199K 0.06%
10,050
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-462
Closed -$285K
1 2 3
4

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Concentrum Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Concentrum Wealth Management held 80 positions worth $347M, up 8.7% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concentrum Wealth Management deployed $836M of net new capital in Q3 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Coca-Cola: 4,298 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.82M trimmed.

  • Concentrum Wealth Management's largest Q3 2025 buy was Coca-Cola: 4,298 shares worth $285K.
  • Concentrum Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $837M increase.
  • Concentrum Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.82M.
  • Concentrum Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $285K.
  • Concentrum Wealth Management's ten largest holdings make up 70% of its $347M portfolio in Q3 2025.
  • Concentrum Wealth Management opened 7 new positions and closed 1 in Q3 2025.
  • Concentrum Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $347M.

Based on Concentrum Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.