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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
+35.86%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$79.2M
Cap. Flow
+$7.39M
Cap. Flow %
1.77%
Top 10 Hldgs %
62.38%
Holding
130
New
19
Increased
63
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.09M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$691K
3
GLD icon
SPDR Gold Trust
GLD
+$579K
4
AAPL icon
Apple
AAPL
+$532K
5
HDV
iShares Core High Dividend ETF
HDV
+$530K

Top Sells

Rank Stock Value
1
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.07M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$596K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$396K
5
SMH icon
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
PM icon
101
Philip Morris
PM
$298B
$275K 0.07%
1,521
+32
+2% +$5.55K
BNY
102
Bank of New York Mellon
BNY
$110B
$273K 0.07%
+1,890
New +$258K
ADI icon
103
Analog Devices
ADI
$184B
$273K 0.07%
687
+10
+1% +$3.96K
SYK icon
104
Stryker
SYK
$106B
$270K 0.06%
857
+40
+5% +$12.6K
SCHF icon
105
Schwab International Equity ETF
SCHF
$69.5B
$269K 0.06%
9,706
– –
NFLX icon
106
Netflix
NFLX
$322B
$264K 0.06%
3,697
+463
+14% +$40.8K
DELL icon
107
Dell
DELL
$361B
$264K 0.06%
+611
New +$177K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$257K 0.06%
+2,850
New +$237K
LLY icon
109
Eli Lilly
LLY
$994B
$253K 0.06%
+211
New +$216K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$28.8B
$249K 0.06%
+1,233
New +$218K
BBSI icon
111
Barrett Business Services
BBSI
$808M
$245K 0.06%
6,900
– –
PTH icon
112
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$241K 0.06%
4,033
-255
-6% -$13.2K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$240K 0.06%
1,016
– –
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$238K 0.06%
1,700
– –
STX icon
115
Seagate
STX
$189B
$226K 0.05%
+234
New +$178K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$220K 0.05%
1,872
+2
+0.1% +$233
MS icon
117
Morgan Stanley
MS
$337B
$219K 0.05%
+1,047
New +$207K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$219K 0.05%
+4,145
New +$218K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$218K 0.05%
12,208
– –
LRCX icon
120
Lam Research
LRCX
$373B
$218K 0.05%
+503
New +$153K
RECS icon
121
Columbia Research Enhanced Core ETF
RECS
$6.03B
$216K 0.05%
+5,000
New +$212K
ALAB icon
122
Astera Labs
ALAB
$50.5B
$215K 0.05%
+445
New +$118K
IBM icon
123
IBM
IBM
$229B
$206K 0.05%
+732
New +$184K
V icon
124
Visa
V
$692B
$202K 0.05%
+589
New +$189K
FPEI icon
125
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$199K 0.05%
10,320
– –
2 3 4
5
6

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VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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.