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CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-7.15%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$14.5M
Cap. Flow
+$9.43M
Cap. Flow %
3.5%
Top 10 Hldgs %
69.34%
Holding
85
New
5
Increased
42
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.08M
2
AAPL icon
Apple
AAPL
+$863K
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$859K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$604K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Communication Services 27.88%
3 Consumer Discretionary 3.84%
4 Financials 2.67%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$71.1M 26.36%
123,406
-41
-0% -$26.5K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$33.8M 12.52%
311,649
+22,981
+8% +$2.91M
AAPL icon
3
Apple
AAPL
$4.99T
$26.9M 9.96%
120,968
-3,725
-3% -$863K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$10.7M 3.95%
22,749
+2,957
+15% +$1.5M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.03B
$9.02M 3.34%
100,641
+6,776
+7% +$605K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$8.96M 3.32%
163,364
+4,111
+3% +$244K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.46B
$8.33M 3.09%
186,858
+13,378
+8% +$595K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.64M 2.46%
12,468
+1,204
+11% +$585K
MSFT icon
9
Microsoft
MSFT
$2.92T
$6.32M 2.34%
16,849
+576
+4% +$235K
TSLA icon
10
Tesla
TSLA
$1.21T
$5.36M 1.99%
20,700
-29
-0.1% -$9.66K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.4B
$5.31M 1.97%
113,396
+7,508
+7% +$397K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.92M 1.82%
78,022
+1,614
+2% +$107K
AMZN icon
13
Amazon
AMZN
$2.48T
$4.71M 1.75%
24,745
+2,967
+14% +$644K
AMD icon
14
Advanced Micro Devices
AMD
$741B
$4.54M 1.68%
44,155
+453
+1% +$50.4K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.38M 1.62%
25,242
+956
+4% +$184K
ADBE icon
16
Adobe
ADBE
$99B
$3.53M 1.31%
9,201
-360
-4% -$154K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.3M 1.22%
36,068
+6,999
+24% +$682K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.21M 1.19%
62,331
-10,980
-15% -$604K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$40.6B
$3M 1.11%
15,941
-5,062
-24% -$1.08M
SMH icon
20
VanEck Semiconductor ETF
SMH
$63.8B
$2.93M 1.08%
13,842
+4,227
+44% +$1.01M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.74M 1.02%
26,245
+10,421
+66% +$1.18M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$2.7M 1%
17,281
-47
-0.3% -$8.61K
VGT icon
23
Vanguard Information Technology ETF
VGT
$136B
$2.41M 0.89%
35,576
+8,256
+30% +$622K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.23M 0.83%
7,740
+613
+9% +$162K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.66M 0.62%
49,649
+37,206
+299% +$1.33M
1
2 3 4

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Concentrum Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Concentrum Wealth Management held 85 positions worth $270M, down 5.1% from $284M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Concentrum Wealth Management deployed $9.43M of net new capital in Q1 2025, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was UnitedHealth: 751 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.08M trimmed.

  • Concentrum Wealth Management's largest Q1 2025 buy was UnitedHealth: 751 shares worth $393K.
  • Concentrum Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.91M increase.
  • Concentrum Wealth Management's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $1.08M.
  • Concentrum Wealth Management fully exited FS KKR Capital in Q1 2025, selling an estimated $361K.
  • Concentrum Wealth Management's ten largest holdings make up 69% of its $270M portfolio in Q1 2025.
  • Concentrum Wealth Management opened 5 new positions and closed 9 in Q1 2025.
  • Concentrum Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $270M.

Based on Concentrum Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.