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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
+0.13%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.5M
Cap. Flow
-$735M
Cap. Flow %
-205.32%
Top 10 Hldgs %
66.62%
Holding
92
New
13
Increased
37
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.44M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.07M
4
ORCL icon
Oracle
ORCL
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$752M
2
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$1.46M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$833K
4
AAPL icon
Apple
AAPL
+$455K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Communication Services 23.81%
3 Consumer Discretionary 4.97%
4 Financials 2.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$77.9M 21.77%
118,088
-1,125,489
-91% -$752M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$55.4M 15.48%
297,272
+677
+0.2% +$126K
AAPL icon
3
Apple
AAPL
$4.57T
$28.9M 8.08%
106,487
-1,696
-2% -$455K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$13.9M 3.87%
22,548
+2,081
+10% +$1.28M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$11M 3.06%
174,108
+3,401
+2% +$211K
MSFT icon
6
Microsoft
MSFT
$3.71T
$10.7M 3%
22,203
+4,585
+26% +$2.3M
SMH icon
7
VanEck Semiconductor ETF
SMH
$73.2B
$10.4M 2.91%
28,904
-217
-0.7% -$76.1K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.95B
$10.4M 2.9%
112,382
+2,965
+3% +$274K
TSLA icon
9
Tesla
TSLA
$1.3T
$10M 2.81%
22,345
+1,400
+7% +$621K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.41B
$9.81M 2.74%
212,857
+4,818
+2% +$221K
AMD icon
11
Advanced Micro Devices
AMD
$789B
$9.3M 2.6%
43,433
-120
-0.3% -$27K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.13M 2.55%
18,166
+1,881
+12% +$936K
AMZN icon
13
Amazon
AMZN
$2.96T
$7.2M 2.01%
31,182
+3,437
+12% +$786K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.8B
$6.32M 1.76%
127,275
-6,595
-5% -$375K
GLD icon
15
SPDR Gold Trust
GLD
$141B
$6.22M 1.74%
15,696
+708
+5% +$270K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$5.1M 1.42%
16,246
-879
-5% -$252K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4.86M 1.36%
21,092
+897
+4% +$209K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.62M 1.29%
64,702
+2,833
+5% +$212K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.29M 1.2%
41,903
+4,330
+12% +$447K
ORCL icon
20
Oracle
ORCL
$423B
$3.81M 1.06%
19,544
+7,608
+64% +$1.81M
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$3.79M 1.06%
40,208
+3,000
+8% +$285K
MU icon
22
Micron Technology
MU
$991B
$2.65M 0.74%
9,302
+659
+8% +$151K
AVGO icon
23
Broadcom
AVGO
$2.04T
$2.65M 0.74%
7,661
+1,758
+30% +$629K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.61M 0.73%
9,704
+830
+9% +$228K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$48.7B
$2.56M 0.71%
8,501
-813
-9% -$240K
1
2 3 4

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Concentrum Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Concentrum Wealth Management held 92 positions worth $358M, up 3.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Concentrum Wealth Management withdrew a net $735M in Q4 2025, closing 2 positions and reducing 33 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Concentrum Wealth Management opened a new position in FundStrat Granny Shots US Large Cap ETF worth $2.41M.

  • Concentrum Wealth Management's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 97,321 shares worth $2.41M.
  • Concentrum Wealth Management added most to Microsoft in Q4 2025, an estimated $2.3M increase.
  • Concentrum Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $752M.
  • Concentrum Wealth Management fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $208K.
  • Concentrum Wealth Management's ten largest holdings make up 67% of its $358M portfolio in Q4 2025.
  • Concentrum Wealth Management opened 13 new positions and closed 2 in Q4 2025.
  • Concentrum Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $358M.

Based on Concentrum Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.