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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
BMNR
101
BitMine Immersion Technologies
BMNR
$10.5B
$223K 0.07%
11,257
+153
+1% +$3.6K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$218K 0.06%
+1,016
New +$226K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$217K 0.06%
12,208
– –
ADI icon
104
Analog Devices
ADI
$179B
$215K 0.06%
+677
New +$215K
PANW icon
105
Palo Alto Networks
PANW
$262B
$214K 0.06%
1,333
+148
+12% +$24.9K
PTH icon
106
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$210K 0.06%
4,288
– –
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$207K 0.06%
1,700
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$204K 0.06%
+1,870
New +$219K
BBSI icon
109
Barrett Business Services
BBSI
$1.03B
$201K 0.06%
6,900
– –
BDX icon
110
Becton Dickinson
BDX
$45.5B
$201K 0.06%
+1,276
New +$234K
FPEI icon
111
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$196K 0.06%
10,320
– –
AMC icon
112
AMC Entertainment Holdings
AMC
$2.4B
– –
-98,000
Closed -$153K
GIS icon
113
General Mills
GIS
$20.1B
– –
-5,432
Closed -$253K
INTU icon
114
Intuit
INTU
$86.2B
– –
-363
Closed -$240K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-14,544
Closed -$727K
QCOM icon
116
Qualcomm
QCOM
$171B
– –
-1,310
Closed -$224K
RECS icon
117
Columbia Research Enhanced Core ETF
RECS
$5.94B
– –
-5,000
Closed -$204K
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.