Latest Concentrum Wealth Management Stock Portfolio

Concentrum Wealth Management Performance:

2025 Q4: 108.82%YTD: 4.68%2024: 1365.55%

Performance for 2025 Q4 is 108.82%, and YTD is 4.68%, and 2024 is 1365.55%.

About Concentrum Wealth Management and 13F Hedge Fund Stock Holdings

Concentrum Wealth Management is a hedge fund based in San Jose, CA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concentrum Wealth Management reported an equity portfolio of $358.1 Millions as of 31 Dec, 2025.

The top stock holdings of Concentrum Wealth Management are META, NVDA, AAPL. The fund has invested 21.8% of it's portfolio in META PLATFORMS INC CL A and 15.5% of portfolio in NVIDIA CORP.

The fund managers got completely rid off GRAYSCALE ETHEREUM TRUST ETF and CONFLUENT INC CLASS A COM (CFLT) stocks. They significantly reduced their stock positions in META PLATFORMS INC CL A (META), FT VEST U.S. EQUITY MAX BUFFER ETF - MAY (BUFD) and GENERAL MLS INC COM (GIS). Concentrum Wealth Management opened new stock positions in FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (ACSI), ISHARES ETHEREUM TRUST ETF and STATE STR SPDR S&P 500 ETF TR TR UNIT (SPY). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AGNG), NETFLIX COM INC (NFLX) and STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB).

Concentrum Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Concentrum Wealth Management made a return of 108.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fundstrat granny shots us large cap etf	2,409,670
ishares ethereum trust etf	482,469
state str spdr s&p 500 etf tr tr unit	446,025
first trust rba american industrial renaissance etf	441,257
bitwise ethereum etf	434,759
vanguard s&p 500 etf	321,679
bitmine immersion tecnologies com new	301,461
ishares 0-3 month treasury bond etf	296,121

New stocks bought by Concentrum Wealth Management

Additions

Ticker	% Inc.
global x artificial intelligence & technology etf	985
netflix com inc	774
state street utilities select sector spdr etf	325
first trust nasdaq clean edge smart grid infrastructure index	110
proshares ultra semiconductors	102
bitwise bitcoin etf trust	97.04
oracle corporation	63.74
coca cola co com	49.74

Additions to existing portfolio by Concentrum Wealth Management

Reductions

Ticker	% Reduced
meta platforms inc cl a	-90.5
ft vest u.s. equity max buffer etf - may	-48.36
general mls inc com	-48.27
dimensional u.s. targeted value etf	-47.01
philip morris intl inc	-42.24
first trust preferred securities & income etf	-35.67
first trust nasdaq semiconductor etf	-22.03
first tr ipox 100 index fd shs	-18.06

Concentrum Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
confluent inc class a com	-198,990
grayscale ethereum trust etf	-208,019

Concentrum Wealth Management got rid off the above stocks

Sector Distribution

Concentrum Wealth Management has about 34.3% of it's holdings in Technology sector.

Sector	%
Technology	34.3
Others	34.1
Communication Services	23.8
Consumer Cyclical	5
Consumer Defensive	1.1

Market Cap. Distribution

Concentrum Wealth Management has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.8
UNALLOCATED	34.1
LARGE-CAP	3.5

Stocks belong to which Index?

About 64.8% of the stocks held by Concentrum Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.8
Others	34.7

Top 5 Winners (%)		%
META	meta platforms inc cl a	457.6 %
MU	micron technology	66.4 %
AMD	advanced micro devices inc com	32.3 %
GOOG	alphabet inc cap stk cl a	28.4 %
GOOG	alphabet inc cap stk cl c	28.1 %

Top 5 Winners ($)		$
META	meta platforms inc cl a	401.4 M
AMD	advanced micro devices inc com	2.3 M
AAPL	apple inc	1.8 M
GOOG	alphabet inc cap stk cl c	1.2 M
MU	micron technology	1.1 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-86.8 %
AMC	amc entmt hldgs inc cl a new	-46.2 %
BIB	proshares ultra semiconductors	-39.8 %
XLB	state street utilities select sector spdr etf	-39.2 %
ORCL	oracle corporation	-26.3 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-2.0 M
NFLX	netflix com inc	-1.7 M
ORCL	oracle corporation	-1.4 M
XLB	state street utilities select sector spdr etf	-1.2 M
MSFT	microsoft	-0.7 M

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 90 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. META was the most profitable stock for Concentrum Wealth Management last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.08	106,487	28,949,500	reduced	-1.57

ACSI	fundstrat granny shots us large cap etf	0.67	97,321	2,409,670	new

ADBE	adobe sys inc	0.65	6,678	2,337,230	reduced	-8.91

AFK	vaneck semiconductor etf	2.91	28,904	10,409,400	reduced	-0.75

AFLG	ft vest laddered buffer etf	0.20	21,168	725,216	reduced	-17.22

AGNG	global x artificial intelligence & technology etf	0.64	44,914	2,284,330	added	985

AGNG	global x copper miners etf	0.13	6,607	474,317	unchanged	0.00

AIRR	first tr exchange traded fd vi dorsey wright focus 5 etf	3.06	174,108	10,954,800	added	1.99

AIRR	first trust rba american industrial renaissance etf	0.12	4,488	441,257	new

AIRR	first trust bloomberg r&d leaders etf	0.08	8,985	273,102	unchanged	0.00

AIRR	first trust nasdaq semiconductor etf	0.08	2,332	302,127	reduced	-22.03

AMAT	applied matls inc com	0.55	7,619	1,958,010	reduced	-13.85

AMC	amc entmt hldgs inc cl a new	0.04	98,000	152,880	unchanged	0.00

AMD	advanced micro devices inc com	2.60	43,433	9,301,700	reduced	-0.28

AMGN	amgen inc	0.08	865	283,183	added	18.33

AMPS	ishares tr msci usa minimum volatility index fd	0.35	13,287	1,251,100	reduced	-2.98

AMPS	ishares tr high divid equity fd	0.09	2,727	331,662	reduced	-12.34

AMZN	amazon.com inc	2.01	31,182	7,197,500	added	12.39

ANET	arista networks inc com shs	0.40	11,035	1,445,920	reduced	-0.14

AVGO	broadcom inc com	0.74	7,661	2,651,500	added	29.78