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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 | |
|---|---|---|---|---|---|---|---|
126
Bitwise Ethereum ETF
ETHW
$218M
| $217K | 0.05% |
11,380
-4,309
| -27% | -$66.8K |
2025 Q4
3 quarters
|
|
127
Stryker
SYK
$123B
| $215K | 0.05% |
780
-77
| -9% | -$24.3K |
2025 Q2
5 quarters
|
|
128
Morgan Stanley
MS
$293B
| $214K | 0.05% |
1,140
+93
| +9% | +$19.8K |
2026 Q2
1 quarter
|
|
129
Barrett Business Services
BBSI
$726M
| $209K | 0.04% |
6,900
| – | – |
2018 Q4
31 quarters
|
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $204K | 0.04% |
1,874
+2
| +0.1% | +$230 |
2026 Q1
2 quarters
|
|
131
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $203K | 0.04% |
11,928
-280
| -2% | -$4.95K |
2018 Q4
31 quarters
|
|
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| – | – |
-10,320
| Closed | -$199K | – |
|
133
IBM
IBM
$231B
| – | – |
-732
| Closed | -$206K | – |
|
134
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| – | – |
-2,850
| Closed | -$257K | – |
|
135
Astera Labs
ALAB
$37.8B
| – | – |
-445
| Closed | -$215K | – |
|
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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.