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Latest Concentrum Wealth Management Stock Portfolio

$338Million– No. of Holdings #111

Concentrum Wealth Management Performance:
2026 Q1: -6.71%YTD: -6.71%2025: 5.46%
Performance for 2026 Q1 is -6.71%, and YTD is -6.71%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concentrum Wealth Management reported an equity portfolio of $338.6 Millions as of 31 Mar, 2026.

The top stock holdings of Concentrum Wealth Management are META, NVDA, AAPL. The fund has invested 19.8% of it's portfolio in META PLATFORMS INC CL A and 15.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT), GENERAL MLS INC COM (GIS) and INTUIT COM (INTU) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW, ISHARES TR HIGH DIVID EQUITY FD (AMPS) and FT VEST U.S. EQUITY MAX BUFFER ETF - MAY (BUFD). Concentrum Wealth Management opened new stock positions in GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY), VANGUARD SMALL-CAP ETF (VB) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P 500 ETF (SPY), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and JPMORGAN CHASE & CO COM (JPM).
Concentrum Wealth Management Equity Portfolio Value
Last Reported on: 04 May, 2026

Concentrum Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Concentrum Wealth Management made a return of -6.71% in the last quarter. In trailing 12 months, it's portfolio return was 6.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs s&p 500 premium income etf1,012,430
goldman sachs nasdaq-100 premium income etf876,913
vanguard small-cap etf763,892
schwab us dividend equity etf703,976
nextera energy inc com565,453
ishares gold trust etf 496,164
abbvie inc com488,443
powershares exchange-traded fund trust aerospace &478,607
New stocks bought by Concentrum Wealth Management

Additions

Ticker% Inc.
state street spdr s&p 500 etf209
ishares 0-3 month treasury bond etf184
jpmorgan chase & co com155
vanguard s&p 500 etf147
amgen inc126
alphabet inc cap stk cl a96.63
johnson & johnson com79.18
ishares core s&p 500 etf49.85
Additions to existing portfolio by Concentrum Wealth Management

Reductions

Ticker% Reduced
berkshire hathaway inc del cl b new-93.79
ishares tr high divid equity fd-38.36
ft vest u.s. equity max buffer etf - may-29.71
gilead sciences inc-28.64
powershares qqq tr-27.00
zoom communications inc cl a-22.78
adobe sys inc-19.53
spdr gold etf-19.39
Concentrum Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
amc entmt hldgs inc cl a new-152,880
first trust low duration opportunities etf-727,055
general mls inc com-252,588
columbia research enhanced core etf-204,200
qualcomm inc com-224,076
intuit com-240,458
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.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
Sector%
Technology34.3
Others33.6
Communication Services22.8
Consumer Cyclical4.6
Consumer Defensive1.4
Healthcare1.2

Market Cap. Distribution

Concentrum Wealth Management has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP63.3
UNALLOCATED33.6
LARGE-CAP2.5

Stocks belong to which Index?

About 65.2% 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 50065.2
Others34.2
Top 5 Winners (%)%
VRT
vertiv holdings co com cl a
54.2 %
XOM
exxon mobil corp com
38.0 %
AMAT
applied matls inc com
32.6 %
INTC
intel corp com
19.3 %
MU
micron technology
18.1 %
Top 5 Winners ($)$
AFK
vaneck semiconductor etf
0.7 M
AMAT
applied matls inc com
0.6 M
MU
micron technology
0.5 M
GLD
spdr gold etf
0.5 M
VRT
vertiv holdings co com cl a
0.3 M
Top 5 Losers (%)%
ishares ethereum trust etf
-29.0 %
bitwise ethereum etf
-28.5 %
ADBE
adobe sys inc
-27.6 %
CRM
salesforce com
-27.2 %
BMNR
bitmine immersion techs inc com new
-27.0 %
Top 5 Losers ($)$
META
meta platforms inc cl a
-10.3 M
NVDA
nvidia corp
-3.6 M
MSFT
microsoft
-2.6 M
AAPL
apple inc
-2.0 M
TSLA
tesla motors inc
-1.7 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 111 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Concentrum Wealth Management last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions