Latest Concentrum Wealth Management Stock Portfolio
Concentrum Wealth Management Performance:
2025 Q3: -13.66%YTD: -1.29%2024: 71.45%
Performance for 2025 Q3 is -13.66%, and YTD is -1.29%, and 2024 is 71.45%.
About Concentrum Wealth Management and 13F Hedge Fund Stock Holdings
Concentrum Wealth Management is a hedge fund based in SAN JOSE, CA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $413.5 Millions. In it's latest 13F Holdings report, Concentrum Wealth Management reported an equity portfolio of $346.6 Millions as of 30 Sep, 2025.
The top stock holdings of Concentrum Wealth Management are META, NVDA, AAPL. The fund has invested 25.3% of it's portfolio in META PLATFORMS INC CL A and 16% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC COM (PANW), DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC) and POWERSHARES QQQ TR (QQQ). Concentrum Wealth Management opened new stock positions in FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID), COCA COLA CO COM (KO) and PROSHARES ULTRA SEMICONDUCTORS (BIB). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), UTILITIES SELECT SECTOR SPDR FUND (XLB) and SPDR GOLD ETF (GLD).
The top stock holdings of Concentrum Wealth Management are META, NVDA, AAPL. The fund has invested 25.3% of it's portfolio in META PLATFORMS INC CL A and 16% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC COM (PANW), DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC) and POWERSHARES QQQ TR (QQQ). Concentrum Wealth Management opened new stock positions in FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID), COCA COLA CO COM (KO) and PROSHARES ULTRA SEMICONDUCTORS (BIB). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), UTILITIES SELECT SECTOR SPDR FUND (XLB) and SPDR GOLD ETF (GLD).
Concentrum Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Concentrum Wealth Management made a return of -13.66% in the last quarter. In trailing 12 months, it's portfolio return was 1.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| first trust nasdaq clean edge smart grid infrastructure index | 306,864 |
| coca cola co com | 285,043 |
| proshares ultra semiconductors | 240,322 |
| powershrares dynamic | 214,225 |
| grayscale ethereum trust etf | 208,019 |
| amgen inc | 206,406 |
| global x artificial intelligence & technology etf | 204,425 |
New stocks bought by Concentrum Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc cl a | 948 |
| utilities select sector spdr fund | 198 |
| spdr gold etf | 86.33 |
| oracle corporation | 47.14 |
| ishares core s&p small cap etf | 42.23 |
| gilead sciences inc | 35.34 |
| first tr exchange traded fd dow jones internet index fd | 20.95 |
| costco whsl corp new com | 18.17 |
Additions to existing portfolio by Concentrum Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| palo alto networks inc com | -37.9 |
| dimensional u.s. targeted value etf | -33.17 |
| powershares qqq tr | -24.6 |
| first trust nasdaq-100 technology sector index fund | -23.29 |
| first trust nasdaq cybersecurity etf | -23.26 |
| ft vest u.s. equity max buffer etf - may | -17.39 |
| first tr ipox 100 index fd shs | -14.53 |
| first trust nasdaq semiconductor etf | -13.35 |
Concentrum Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p 500 etf trust | -285,478 |
Concentrum Wealth Management got rid off the above stocks
Sector Distribution
Concentrum Wealth Management has about 33.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.2 |
| Others | 32.3 |
| Communication Services | 27.1 |
| Consumer Cyclical | 4.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Concentrum Wealth Management has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.8 |
| UNALLOCATED | 32.3 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 66.5% of the stocks held by Concentrum Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.5 |
| Others | 32.9 |
Concentrum Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Concentrum Wealth Management
Concentrum Wealth Management has 79 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Concentrum Wealth Management last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.95 | 108,183 | 27,546,700 | reduced | -7.68 | ||
| ADBE | adobe sys inc | 0.75 | 7,331 | 2,586,010 | reduced | -8.9 | ||
| AFK | vaneck semiconductor etf | 2.74 | 29,121 | 9,504,030 | added | 8.09 | ||
| AFLG | ft vest laddered buffer etf | 0.25 | 25,572 | 854,616 | added | 2.55 | ||
| AGNG | global x copper miners etf | 0.11 | 6,607 | 395,165 | unchanged | 0.00 | ||
| AGNG | global x artificial intelligence & technology etf | 0.06 | 4,139 | 204,425 | new | |||
| AIRR | first tr exchange traded fd vi dorsey wright focus 5 etf | 3.05 | 170,707 | 10,570,200 | added | 3.11 | ||
| AIRR | first trust nasdaq semiconductor etf | 0.10 | 2,991 | 334,541 | reduced | -13.35 | ||
| AIRR | first trust bloomberg r&d leaders etf | 0.08 | 8,985 | 266,254 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.52 | 8,844 | 1,810,720 | reduced | -0.1 | ||
| AMC | amc entmt hldgs inc cl a new | 0.08 | 98,000 | 284,200 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 2.03 | 43,553 | 7,046,510 | added | 2.22 | ||
| AMGN | amgen inc | 0.06 | 731 | 206,406 | new | |||
| AMPS | ishares tr msci usa minimum volatility index fd | 0.38 | 13,695 | 1,302,940 | reduced | -0.17 | ||
| AMPS | ishares tr high divid equity fd | 0.11 | 3,111 | 380,949 | reduced | -12.14 | ||
| AMZN | amazon.com inc | 1.76 | 27,745 | 6,092,040 | added | 9.75 | ||
| ANET | arista networks inc com shs | 0.47 | 11,050 | 1,610,100 | added | 5.09 | ||
| AVGO | broadcom inc com | 0.56 | 5,903 | 1,947,350 | added | 13.83 | ||
| AZO | autozone inc com | 0.16 | 132 | 566,312 | added | 16.81 | ||
| BBSI | barrett business services inc | 0.09 | 6,900 | 305,808 | unchanged | 0.00 | ||