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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
(+23%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
130
New
19
Increased
63
Reduced
33
Closed
3
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 |
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 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 | |
|---|---|---|---|---|---|---|
|
ETHW
126
Bitwise Ethereum ETF
ETHW
$270M
| $177K | 0.04% |
15,689
-3,387
| -18% | -$49.8K |
|
|
BMNR
127
BitMine Immersion Technologies
BMNR
$15.1B
| $146K | 0.03% |
10,956
-301
| -3% | -$5.82K |
|
128
Becton Dickinson
BDX
$48.4B
| – | – |
-1,276
| Closed | -$201K |
|
|
129
Invesco KBW Bank ETF
KBWB
$6.86B
| – | – |
-5,000
| Closed | -$396K |
|
|
MAYM
130
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
| – | – |
-34,386
| Closed | -$1.11M |
|
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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.