CW
Concentrum Wealth Management 13F Filing (Q2 2026) — Top Positions & Stock Picks
Concentrum Wealth ManagementCIK: 0001765387
Diversified strategySector-focusedMomentum follower
Total reported value
$417.8M
Reporting period: 2026-06-30 · Number of holdings: 127
Concentrum Wealth Management disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $417.8M and a quarterly turnover rate of 25.1%.
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Personality snowflake
- Concentration
- 25.84
- Portfolio Stability
- 25.07
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.06
Concentrum Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim META
-1.5% -$2.0M
Add AMD
-1.1% $16.0M
Add MU
+6.1% $8.4M
Add SMH
-2.4% $7.4M
Trim NVDA
-0.1% $7.7M
Add AMAT
+0.3% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.55% | -4.23% | -1.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.47% | -1.11% | -0.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.96% | -0.51% | +1.64% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.94% | +3.35% | -1.13% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.39% | +1.15% | -2.39% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.23% | +0.11% | +1.58% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.92% | +0.11% | +0.58% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.79% | +1.84% | +6.10% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.59% | -0.33% | +6.89% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.55% | -0.47% | +2.91% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | -0.19% | +0.35% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.48% | -0.75% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.01% | -0.62% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.15% | -0.55% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.65% | +0.34% | +0.33% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.42% | +0.23% | +2.38% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | +0.54% | +0.30% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.28% | +0.16% | +719.53% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.37% | +11.04% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.23% | -0.10% | +4.31% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.14% | +0.40% | -2.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.03% | +2.71% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.84% | -0.52% | -12.20% | |
| 24 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.81% | +0.12% | +3.39% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | — | -0.07% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.14% | +4.55% | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.69% | -0.03% | +1.59% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.62% | -0.05% | +1.09% | |
| 29 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.54% | +0.24% | +99.71% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.10% | +5.01% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.16% | +1.84% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.05% | -1.52% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | +0.06% | +0.27% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.46% | -0.04% | +4.89% | |
| 35 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.35% | +0.09% | +38.41% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.06% | -8.65% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.09% | +1.81% | |
| 38 | AIRR | First Trust Rba American Ind | ETF-Other | 0.31% | +0.12% | +65.44% | |
| 39 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.30% | +0.04% | +18.39% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.16% | -15.48% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.29% | +0.04% | +8.44% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | -0.08% | -8.02% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.08% | +45.92% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.02% | +6.76% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.26% | -0.13% | -1.53% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.03% | +21.46% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.04% | +4.23% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | +7.85% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | -0.04% | -6.95% | |
| 50 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.21% | +0.07% | +69.29% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+18.4%
- Stdev
- +20%
- Beta
- +1.29
- Alpha
- -2.8%
- Max Drawdown
- -13.5%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.13
- Stutzer
- +0.33
- Treynor
- +0.18
- Sterling
- +1
- Calmar
- +1.72
- Information Ratio
- +0.26
- Tracking Error
- +11.6%
- Stdev Down
- +10.8%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +39.6%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.15
- Stdev Sectors
- +19%
- Skewness
- -0.18
- Kurtosis
- -0.45
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 127 | $417.8M | 25 | ||
| 2026 Q1 | 111 | $338.6M | 19 | ||
| 2025 Q4 | 90 | $358.1M | 13 | ||
| 2025 Q3 | 79 | $346.6M | 31 | ||
| 2025 Q2 | 73 | $318.7M | 0 | ||
| 2025 Q1 | 76 | $269.8M | 100 | ||
| 2024 Q4 | 80 | $284.3M | 0 | ||
| 2024 Q3 | 73 | $257.0M | 0 | ||
| 2024 Q2 | 76 | $237.7M | 0 | ||
| 2024 Q1 | 70 | $216.5M | 0 | ||
| 2023 Q4 | 66 | $191.5M | 0 | ||
| 2023 Q3 | 72 | $165.3M | 0 | ||
| 2023 Q2 | 69 | $156.3M | 0 | ||
| 2023 Q1 | 72 | $134.8M | 0 | ||
| 2022 Q4 | 74 | $111.9M | 0 | ||
| 2022 Q3 | 57 | $114.8M | 0 | ||
| 2022 Q2 | 56 | $121.9M | 0 | ||
| 2022 Q1 | 60 | $160.6M | 0 | ||
| 2021 Q4 | 60 | $191.8M | 0 | ||
| 2021 Q3 | 58 | $159.2M | 0 | ||
| 2021 Q2 | 56 | $155.8M | 100 | ||
| 2021 Q1 | 53 | $132.4M | 21 | ||
| 2020 Q4 | 49 | $126.6M | 23 | ||
| 2020 Q3 | 40 | $104.8M | 24 | ||
| 2020 Q2 | 37 | $98.6M | 43 | ||
| 2020 Q1 | 34 | $74.4M | 47 | ||
| 2019 Q4 | 45 | $88.8M | 13 | ||
| 2019 Q3 | 44 | $79.1M | 11 | ||
| 2019 Q2 | 44 | $83.5M | 16 | ||
| 2019 Q1 | 39 | $75.8M | 26 | ||
| 2018 Q4 | 29 | $58.7M | — |
Holding changes this quarter
Concentrum Wealth Management's most significant position changes for 2026-06-30: Sold out: Ft Vest US Eq Max Buf May (MAYM); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Defiance Ai & Power Infr ETF (AIPO); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.4% | -1.13% | Trim |
| 2 | MU | Micron Technology Inc | +1.8% | +6.10% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +1.2% | -2.39% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.5% | +0.30% | Add |
| 5 | SOXX | Ishares Semiconductor ETF | +0.4% | -2.48% | Trim |
| 6 | QTEC | First Trust Nasdq 100 Tech I | +0.3% | +0.33% | Add |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +99.71% | Add |
| 8 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +2.38% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | +719.53% | Add |
| 11 | INTC | Intel CORP | +0.2% | -15.48% | Trim |
| 12 | MRVL | Marvell Technology Inc | +0.1% | +14.68% | Add |
| 13 | AIQ | Global X Art Intel & Tech | +0.1% | +3.39% | Add |
| 14 | AIRR | First Trust Rba American Ind | +0.1% | +65.44% | Add |
| 15 | AIPO | Defiance Ai & Power Infr ETF | +0.1% | NEW | New buy |
| 16 | FV | First Trust Dw Focus 5 Fund | +0.1% | +1.58% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.58% | Add |
| 18 | HDV | Ishares Core High Dividend E | +0.1% | +1559.90% | Add |
| 19 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +38.41% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +45.92% | Add |
| 22 | ICHR | Ichor Holdings, Ltd. | +0.1% | — | Unchanged |
| 23 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 24 | PSI | Invesco Semiconductors ETF | +0.1% | NEW | New buy |
| 25 | PPA | Invesco Aerospace & Defense | +0.1% | +69.29% | Add |
| 26 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 29 | ANET | Arista Networks Inc | +0.1% | +0.27% | Add |
| 30 | XSD | Ss Spdr S&p Semiconductor | +0.1% | — | Unchanged |
| 31 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 34 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 35 | FTXL | First Trust Nasdaq Semicondu | +0.1% | -2.11% | Trim |
| 36 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 37 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | NEW | New buy |
| 39 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 40 | RECS | Columbia Resear Enh Cor ETF | +0.1% | NEW | New buy |
| 41 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 44 | VRT | Vertiv Holdings Co-a | 0% | +8.44% | Add |
| 45 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +18.39% | Add |
| 46 | CAT | Caterpillar Inc | 0% | +12.00% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | +2.71% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +21.46% | Add |
| 49 | USD | Proshares Ultra Semiconduct | 0% | -17.41% | Trim |
| 50 | PANW | Palo Alto Networks Inc | 0% | -17.33% | Trim |
1–50 of 131
Filing History
FAQ
What is Concentrum Wealth Management and what type of investor is it?
Concentrum Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $417.8M, spread across 127 disclosed positions.
What are Concentrum Wealth Management's largest equity positions?
Based on the latest 13F filing, Concentrum Wealth Management's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $65.0M (15.6%)
2. Nvidia CORP (NVDA) — $60.5M (14.5%)
3. Apple Inc (AAPL) — $33.2M (8.0%)
4. Advanced Micro Devices (AMD) — $24.8M (5.9%)
5. Vaneck Semiconductor ETF (SMH) — $18.3M (4.4%)
What changes did Concentrum Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Concentrum Wealth Management made 119 notable position adjustments: 20 new positions were initiated, 63 existing holdings were added to, 32 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ft Vest US Eq Max Buf May (MAYM); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Defiance Ai & Power Infr ETF (AIPO); New buy: Sandisk CORP (SNDK)
What sectors does Concentrum Wealth Management focus on?
Concentrum Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.2%
• Communication Services: 28.7%
• Consumer Discretionary: 6.5%
• Consumer Staples: 1.7%
• Health Care: 1.5%
• Financials: 1.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Concentrum Wealth Management returned an annualized 23.3% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.29 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 59.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$9.0M, now $11.7M), while trimming META over the same stretch (-$13.0M, still holding $65.0M).
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Developer Access
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