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Concentrum Wealth Management Portfolio holdings
AUM
$476M
Turnover
8.89%
1-Year Est. Return
37.82%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+37.82%
3 Year Est. Return
+200.31%
5 Year Est. Return
+249.84%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$58.6M
(+14%)
Cap. Flow
+$28M
Cap. Flow % of AUM
Cap. Flow %
5.88%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
135
New
8
Increased
79
Reduced
31
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ichor Holdings
ICHR
|
+$14.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.82M |
| 3 |
SpaceX
SPCX
|
+$1.85M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.77M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.05M |
| 2 |
NVIDIA
NVDA
|
+$3.47M |
| 3 |
Micron Technology
MU
|
+$2.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$521K |
| 5 |
Adobe
ADBE
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.27% |
| 2 | Miscellaneous | 32.82% |
| 3 | Communication Services | 19.28% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust Bloomberg R&D Leaders ETF
RND
$9.45M
| $301K | 0.06% |
8,967
-6
| -0.1% | -$195 |
2024 Q2
9 quarters
|
|
102
iShares Core S&P 500 ETF
IVV
$872B
| $299K | 0.06% |
390
-37
| -9% | -$28.2K |
2025 Q2
5 quarters
|
|
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $295K | 0.06% |
1,900
| – | – |
2026 Q1
2 quarters
|
|
104
Netflix
NFLX
$262B
| $286K | 0.06% |
4,117
+420
| +11% | +$31.6K |
2024 Q4
7 quarters
|
|
105
Invesco Semiconductors ETF
PSI
$2.13B
| $281K | 0.06% |
1,845
| – | – |
2026 Q2
1 quarter
|
|
106
Analog Devices
ADI
$189B
| $280K | 0.06% |
705
+18
| +3% | +$6.78K |
2026 Q1
2 quarters
|
|
107
Bank of New York Mellon
BNY
$102B
| $278K | 0.06% |
1,922
+32
| +2% | +$5.03K |
2026 Q2
1 quarter
|
|
108
Texas Instruments
TXN
$267B
| $273K | 0.06% |
973
+49
| +5% | +$13.5K |
2026 Q2
1 quarter
|
|
109
AutoZone
AZO
$52.2B
| $271K | 0.06% |
96
-38
| -28% | -$114K |
2025 Q1
6 quarters
|
|
110
Schwab International Equity ETF
SCHF
$67.7B
| $267K | 0.06% |
9,706
| – | – |
2026 Q1
2 quarters
|
|
111
Nebius Group N.V.
NBIS
$38.3B
| $262K | 0.06% |
1,112
+1
| +0.1% | +$215 |
2026 Q2
1 quarter
|
|
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $260K | 0.05% |
3,683
-314
| -8% | -$22.5K |
2026 Q1
2 quarters
|
|
113
Visa
V
$792B
| $250K | 0.05% |
695
+106
| +18% | +$38.7K |
2026 Q2
1 quarter
|
|
114
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$296M
| $245K | 0.05% |
4,033
| – | – |
2025 Q3
4 quarters
|
|
115
Seagate
STX
$118B
| $237K | 0.05% |
257
+23
| +10% | +$19.6K |
2026 Q2
1 quarter
|
|
116
Vanguard Dividend Appreciation ETF
VIG
$116B
| $237K | 0.05% |
1,016
| – | – |
2026 Q1
2 quarters
|
|
117
Everpure Inc
P
$35B
| $231K | 0.05% |
+1,769
| New | +$167K |
2026 Q3
0 quarters
|
|
118
Becton Dickinson
BDX
$58.6B
| $228K | 0.05% |
+1,272
| New | +$221K |
2026 Q3
0 quarters
|
|
119
Lam Research
LRCX
$274B
| $226K | 0.05% |
688
+185
| +37% | +$57.8K |
2026 Q2
1 quarter
|
|
120
Columbia Research Enhanced Core ETF
RECS
$6.08B
| $225K | 0.05% |
5,000
| – | – |
2026 Q2
1 quarter
|
|
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $225K | 0.05% |
1,700
| – | – |
2025 Q4
3 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $225K | 0.05% |
+4,208
| New | +$239K |
2026 Q3
0 quarters
|
|
123
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $223K | 0.05% |
4,145
| – | – |
2026 Q2
1 quarter
|
|
124
Home Depot
HD
$351B
| $219K | 0.05% |
768
-79
| -9% | -$25.9K |
2026 Q1
2 quarters
|
|
125
Nucor
NUE
$56.6B
| $217K | 0.05% |
+929
| New | +$232K |
2026 Q3
0 quarters
|
|
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Concentrum Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Concentrum Wealth Management held 135 positions worth $476M, up 14% from $418M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Concentrum Wealth Management deployed $28M of net new capital in Q3 2026, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was SpaceX: 13,337 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.05M trimmed.
- Concentrum Wealth Management's largest Q3 2026 buy was SpaceX: 13,337 shares worth $2.01M.
- Concentrum Wealth Management added most to Ichor Holdings in Q3 2026, an estimated $14.4M increase.
- Concentrum Wealth Management's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.05M.
- Concentrum Wealth Management fully exited Invesco S&P 500 Quality ETF in Q3 2026, selling an estimated $257K.
- Concentrum Wealth Management's ten largest holdings make up 63% of its $476M portfolio in Q3 2026.
- Concentrum Wealth Management opened 8 new positions and closed 4 in Q3 2026.
- Concentrum Wealth Management's portfolio value rose 14% quarter-over-quarter to $476M.
Based on Concentrum Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.