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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
+0.13%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.5M
Cap. Flow
-$735M
Cap. Flow %
-205.32%
Top 10 Hldgs %
66.62%
Holding
92
New
13
Increased
37
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.44M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.07M
4
ORCL icon
Oracle
ORCL
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$752M
2
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$1.46M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$833K
4
AAPL icon
Apple
AAPL
+$455K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Communication Services 23.81%
3 Consumer Discretionary 4.97%
4 Financials 2.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
76
ProShares Ultra Semiconductors
USD
$2.95B
$257K 0.07%
4,903
+49
+1% +$2.6K
NFLX icon
77
Netflix
NFLX
$309B
$253K 0.07%
2,703
-387
-13% -$41.7K
GIS icon
78
General Mills
GIS
$19.7B
$253K 0.07%
5,432
-5,069
-48% -$241K
BBSI icon
79
Barrett Business Services
BBSI
$804M
$250K 0.07%
6,900
– –
INTU icon
80
Intuit
INTU
$89B
$240K 0.07%
363
-33
-8% -$21.8K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$234K 0.07%
341
-6
-2% -$4.07K
PM icon
82
Philip Morris
PM
$295B
$226K 0.06%
1,406
-1,028
-42% -$159K
QCOM icon
83
Qualcomm
QCOM
$176B
$224K 0.06%
+1,310
New +$225K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$222K 0.06%
12,208
-6,770
-36% -$124K
PANW icon
85
Palo Alto Networks
PANW
$297B
$218K 0.06%
1,185
+35
+3% +$7.06K
PTH icon
86
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$213K 0.06%
4,288
-572
-12% -$28.1K
RECS icon
87
Columbia Research Enhanced Core ETF
RECS
$6.07B
$204K 0.06%
+5,000
New +$203K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$202K 0.06%
+1,700
New +$199K
FPEI icon
89
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$200K 0.06%
+10,320
New +$200K
AMC icon
90
AMC Entertainment Holdings
AMC
$2.31B
$153K 0.04%
98,000
– –
CFLT
91
DELISTED
Confluent
CFLT
– –
-10,050
Closed -$199K
ETHE
92
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-6,070
Closed -$208K
1 2 3
4

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Concentrum Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Concentrum Wealth Management held 92 positions worth $358M, up 3.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Concentrum Wealth Management withdrew a net $735M in Q4 2025, closing 2 positions and reducing 33 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Concentrum Wealth Management opened a new position in FundStrat Granny Shots US Large Cap ETF worth $2.41M.

  • Concentrum Wealth Management's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 97,321 shares worth $2.41M.
  • Concentrum Wealth Management added most to Microsoft in Q4 2025, an estimated $2.3M increase.
  • Concentrum Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $752M.
  • Concentrum Wealth Management fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $208K.
  • Concentrum Wealth Management's ten largest holdings make up 67% of its $358M portfolio in Q4 2025.
  • Concentrum Wealth Management opened 13 new positions and closed 2 in Q4 2025.
  • Concentrum Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $358M.

Based on Concentrum Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.