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Concentrum Wealth Management Portfolio holdings
AUM
$418M
Turnover
16.92%
1-Year Est. Return
40.93%
This Fund
S&P 500
This Quarter Est. Return
+35.86%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.72%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$79.2M
(+23%)
Cap. Flow
+$7.39M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
130
New
19
Increased
63
Reduced
33
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.09M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$691K |
| 3 |
SPDR Gold Trust
GLD
|
+$579K |
| 4 |
Apple
AAPL
|
+$532K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
|
+$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$596K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$396K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.55% |
| 2 | Miscellaneous | 34.52% |
| 3 | Communication Services | 18.68% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$308B
| $275K | 0.07% |
1,521
+32
| +2% | +$5.55K |
2022 Q4
14 quarters
|
|
102
Bank of New York Mellon
BNY
$99.4B
| $273K | 0.07% |
+1,890
| New | +$258K |
2026 Q2
0 quarters
|
|
103
Analog Devices
ADI
$176B
| $273K | 0.07% |
687
+10
| +1% | +$3.96K |
2026 Q1
1 quarter
|
|
104
Stryker
SYK
$124B
| $270K | 0.06% |
857
+40
| +5% | +$12.6K |
2025 Q2
4 quarters
|
|
105
Schwab International Equity ETF
SCHF
$66.1B
| $269K | 0.06% |
9,706
| – | – |
2026 Q1
1 quarter
|
|
106
Netflix
NFLX
$260B
| $264K | 0.06% |
3,697
+463
| +14% | +$40.8K |
2024 Q4
6 quarters
|
|
107
Dell
DELL
$209B
| $264K | 0.06% |
+611
| New | +$177K |
2026 Q2
0 quarters
|
|
108
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
| $257K | 0.06% |
+2,850
| New | +$237K |
2026 Q2
0 quarters
|
|
109
Eli Lilly
LLY
$1.21T
| $253K | 0.06% |
+211
| New | +$216K |
2026 Q2
0 quarters
|
|
110
iShares MSCI South Korea ETF
EWY
$20.1B
| $249K | 0.06% |
+1,233
| New | +$218K |
2026 Q2
0 quarters
|
|
111
Barrett Business Services
BBSI
$717M
| $245K | 0.06% |
6,900
| – | – |
2018 Q4
30 quarters
|
|
112
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $241K | 0.06% |
4,033
-255
| -6% | -$13.2K |
2025 Q3
3 quarters
|
|
113
Vanguard Dividend Appreciation ETF
VIG
$114B
| $240K | 0.06% |
1,016
| – | – |
2026 Q1
1 quarter
|
|
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $238K | 0.06% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
115
Seagate
STX
$106B
| $226K | 0.05% |
+234
| New | +$178K |
2026 Q2
0 quarters
|
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $220K | 0.05% |
1,872
+2
| +0.1% | +$233 |
2026 Q1
1 quarter
|
|
117
Morgan Stanley
MS
$284B
| $219K | 0.05% |
+1,047
| New | +$207K |
2026 Q2
0 quarters
|
|
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $219K | 0.05% |
+4,145
| New | +$218K |
2026 Q2
0 quarters
|
|
119
First Trust Preferred Securities and Income ETF
FPE
$5.84B
| $218K | 0.05% |
12,208
| – | – |
2018 Q4
30 quarters
|
|
120
Lam Research
LRCX
$251B
| $218K | 0.05% |
+503
| New | +$153K |
2026 Q2
0 quarters
|
|
121
Columbia Research Enhanced Core ETF
RECS
$5.97B
| $216K | 0.05% |
+5,000
| New | +$212K |
2026 Q2
0 quarters
|
|
122
Astera Labs
ALAB
$33.3B
| $215K | 0.05% |
+445
| New | +$118K |
2026 Q2
0 quarters
|
|
123
IBM
IBM
$232B
| $206K | 0.05% |
+732
| New | +$184K |
2026 Q2
0 quarters
|
|
124
Visa
V
$789B
| $202K | 0.05% |
+589
| New | +$189K |
2026 Q2
0 quarters
|
|
125
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $199K | 0.05% |
10,320
| – | – |
2025 Q4
2 quarters
|
|
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Concentrum Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Concentrum Wealth Management held 130 positions worth $418M, up 23% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Concentrum Wealth Management's Q2 2026 filing shows 19 new, 63 increased, 33 reduced and 3 closed positions. Its largest new stake was Defiance AI & Power Infrastructure ETF: 14,943 shares worth $499K. The largest sale was FT Vest U.S. Equity Max Buffer ETF - May, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Communication Services.
- Concentrum Wealth Management's largest Q2 2026 buy was Defiance AI & Power Infrastructure ETF: 14,943 shares worth $499K.
- Concentrum Wealth Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2026, an estimated $1.09M increase.
- Concentrum Wealth Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.07M.
- Concentrum Wealth Management fully exited FT Vest U.S. Equity Max Buffer ETF - May in Q2 2026, selling an estimated $1.11M.
- Concentrum Wealth Management's ten largest holdings make up 62% of its $418M portfolio in Q2 2026.
- Concentrum Wealth Management opened 19 new positions and closed 3 in Q2 2026.
- Concentrum Wealth Management's portfolio value rose 23% quarter-over-quarter to $418M.
Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.