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Latest Concentrum Wealth Management Stock Portfolio

$417Million | No. of Holdings #127

Concentrum Wealth Management Performance

2026 Q2+14.54%
YTD+6.85%
2025+5.46%

About Concentrum Wealth Management and 13F Hedge Fund Stock Holdings

Concentrum Wealth Management is a hedge fund based in San Jose, CA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concentrum Wealth Management reported an equity portfolio of $417.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Concentrum Wealth Management are META, NVDA, AAPL. The fund has invested 15.6% of it's portfolio in META PLATFORMS INC CL A and 14.5% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off FT VEST U.S. EQUITY MAX BUFFER ETF - MAY (BUFD), EXXON MOBIL CORP COM (XOM) and INVESCO KBW BANK ETF (CGW) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), BITWISE BITCOIN ETF TRUST and PROSHARES ULTRA SEMICONDUCTORS (BIB). Concentrum Wealth Management opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, INVESCO SEMICONDUCTORS ETF (CSD) and NEBIUS GROUP N.V. SHS CLASS A (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR HIGH DIVID EQUITY FD (AMPS), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY).
Concentrum Wealth Management Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$417Million
  as of Aug 06, 2026

Concentrum Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Concentrum Wealth Management made a return of 14.54% in the last quarter. In trailing 12 months, it's portfolio return was 3.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs695,892
defiance ai & power infrastructure etf499,246
sandisk corp com432,232
ge vernova inc com352,981
invesco semiconductors etf346,528
nebius group n.v. shs class a306,825
texas instrs inc com275,417
bank of ny mellon corp com273,313
New stocks bought by Concentrum Wealth Management

Additions

Ticker% Inc.
ishares tr high divid equity fd1,559
vanguard information technology etf719
goldman sachs s&p 500 premium income etf99.71
powershares exchange-traded fund trust aerospace &69.29
first trust rba american industrial renaissance etf65.44
salesforce com 55.45
ishares core s&p small cap etf45.92
principal focused blue chip etf41.01
Additions to existing portfolio by Concentrum Wealth Management

Reductions

Ticker% Reduced
ishares 0-3 month treasury bond etf-38.66
bitwise bitcoin etf trust-18.5
bitwise ethereum etf-17.76
proshares ultra semiconductors-17.41
palo alto networks inc com-17.33
ishares core s&p 500 etf-16.44
intel corp com-15.48
first trust ssi strategic convertible securities etf-12.59
Concentrum Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
ft vest u.s. equity max buffer etf - may-1,110,000
exxon mobil corp com-913,367
invesco kbw bank etf-395,600
becton dickinson & co com-200,625
Concentrum Wealth Management got rid off the above stocks

Sector Distribution

Concentrum Wealth Management has about 38.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology38.4
Others34.7
Communication Services18.6
Consumer Cyclical4.2
Consumer Defensive1.1

Market Cap. Distribution

Concentrum Wealth Management has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP62.8
UNALLOCATED34.7
LARGE-CAP2.2

Stocks belong to which Index?

About 63.8% of the stocks held by Concentrum Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.8
Others35.5
Top 5 Winners (%)%
MU
micron technology
219.5 %
INTC
intel corp com
199.7 %
AMD
advanced micro devices inc com
184.5 %
MRVL
marvell technology inc com
166.5 %
ICHR
ichor holdings shs
140.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc com
16.2 M
MU
micron technology
8.0 M
NVDA
nvidia corp
7.8 M
AFK
vaneck semiconductor etf
7.7 M
AAPL
apple inc
4.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
AMPS
ishares tr high divid equity fd
-67.7 %
BMNR
bitmine immersion techs inc com new
-32.3 %
NFLX
netflix com inc
-24.5 %
ishares ethereum trust etf
-24.0 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-14.5 M
AMPS
ishares tr high divid equity fd
-1.6 M
META
meta platforms inc cl a
-1.0 M
GLD
spdr gold etf
-0.8 M
ishares bitcoin trust etf
-0.6 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 127 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Concentrum Wealth Management last quarter.

$417.83MTotal Value
131Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Concentrum Wealth Management, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Concentrum Wealth Management's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0.69%104,471
$2.89M
0.69%
increased 1.59 percentadded
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Concentrum Wealth Management's holding in Ishares Msci South Korea Etf over time
0.06%1,233
$248.9K
0.06%
new position
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Concentrum Wealth Management's holding in Vaneck Semiconductor Etf over time
4.39%27,972
$18.35M
4.39%
decreased 2.39 percentreduced
AFLG
Ft Vest Laddered Buffer Etf

Ft Vest Laddered Buffer Etf

AFLG
Concentrum Wealth Management's holding in Ft Vest Laddered Buffer Etf over time
0.19%21,266
$776.8K
0.19%
increased 6.6 percentadded
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
Concentrum Wealth Management's holding in Global X Artificial Intelligence & Technology Etf over time
0.81%51,810
$3.40M
0.81%
increased 3.39 percentadded
AGNG
Global X Copper Miners Etf

Global X Copper Miners Etf

AGNG
Concentrum Wealth Management's holding in Global X Copper Miners Etf over time
0.12%6,607
$508.5K
0.12%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf

First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf

AIRR
Concentrum Wealth Management's holding in First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf over time
3.23%177,615
$13.48M
3.23%
increased 1.58 percentadded
AIRR
First Trust Rba American Industrial Renaissance Etf

First Trust Rba American Industrial Renaissance Etf

AIRR
Concentrum Wealth Management's holding in First Trust Rba American Industrial Renaissance Etf over time
0.31%9,685
$1.29M
0.31%
increased 65.44 percentadded
AIRR
First Trust Nasdaq Semiconductor Etf

First Trust Nasdaq Semiconductor Etf

AIRR
Concentrum Wealth Management's holding in First Trust Nasdaq Semiconductor Etf over time
0.15%2,226
$634.4K
0.15%
decreased 2.11 percentreduced
AIRR
First Trust Bloomberg R&D Leaders Etf

First Trust Bloomberg R&D Leaders Etf

AIRR
Concentrum Wealth Management's holding in First Trust Bloomberg R&D Leaders Etf over time
0.07%8,973
$286.9K
0.07%
decreased 0.06 percentreduced