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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
+10.03%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.9M
Cap. Flow
+$836M
Cap. Flow %
241.23%
Top 10 Hldgs %
69.61%
Holding
80
New
7
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$837M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.25M
4
ORCL icon
Oracle
ORCL
+$974K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$645K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
2
NVDA icon
NVIDIA
NVDA
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.03M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.39M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 27.1%
3 Consumer Discretionary 4.61%
4 Financials 2.67%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$87.7M 25.31%
1,243,577
+1,124,998
+949% +$837M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$55.3M 15.97%
296,595
-16,629
-5% -$2.9M
AAPL icon
3
Apple
AAPL
$4.97T
$27.5M 7.95%
108,183
-8,997
-8% -$2.03M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$12.3M 3.55%
20,467
-6,679
-25% -$3.82M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.6M 3.05%
170,707
+5,143
+3% +$313K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.03B
$10.2M 2.96%
109,417
+5,341
+5% +$492K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.48B
$9.62M 2.78%
208,039
+12,038
+6% +$551K
SMH icon
8
VanEck Semiconductor ETF
SMH
$63.8B
$9.5M 2.74%
29,121
+2,179
+8% +$645K
TSLA icon
9
Tesla
TSLA
$1.21T
$9.31M 2.69%
20,945
+765
+4% +$265K
MSFT icon
10
Microsoft
MSFT
$2.95T
$9.13M 2.63%
17,618
+741
+4% +$378K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.3B
$8.7M 2.51%
133,870
+19,269
+17% +$1.25M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.19M 2.36%
16,285
+1,286
+9% +$623K
AMD icon
13
Advanced Micro Devices
AMD
$744B
$7.05M 2.03%
43,553
+945
+2% +$153K
AMZN icon
14
Amazon
AMZN
$2.49T
$6.09M 1.76%
27,745
+2,464
+10% +$558K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$5.33M 1.54%
14,988
+6,944
+86% +$2.21M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.7M 1.36%
61,869
-18,754
-23% -$1.39M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.64M 1.34%
20,195
-6,130
-23% -$1.33M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$4.17M 1.2%
17,125
-138
-0.8% -$29K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.94M 1.14%
37,573
+2,709
+8% +$279K
VGT icon
20
Vanguard Information Technology ETF
VGT
$136B
$3.47M 1%
37,208
+720
+2% +$62.9K
ORCL icon
21
Oracle
ORCL
$349B
$3.36M 0.97%
11,936
+3,824
+47% +$974K
MAYM
22
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$3.01M 0.87%
94,726
-19,939
-17% -$629K
ADBE icon
23
Adobe
ADBE
$100B
$2.59M 0.75%
7,331
-716
-9% -$257K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$40.6B
$2.53M 0.73%
9,314
-194
-2% -$48.4K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.48M 0.72%
8,874
+1,537
+21% +$421K
1
2 3 4

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Concentrum Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Concentrum Wealth Management held 80 positions worth $347M, up 8.7% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concentrum Wealth Management deployed $836M of net new capital in Q3 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Coca-Cola: 4,298 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.82M trimmed.

  • Concentrum Wealth Management's largest Q3 2025 buy was Coca-Cola: 4,298 shares worth $285K.
  • Concentrum Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $837M increase.
  • Concentrum Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.82M.
  • Concentrum Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $285K.
  • Concentrum Wealth Management's ten largest holdings make up 70% of its $347M portfolio in Q3 2025.
  • Concentrum Wealth Management opened 7 new positions and closed 1 in Q3 2025.
  • Concentrum Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $347M.

Based on Concentrum Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.