Concentrum Wealth Management Top Holdings and 13F Report (2025) About Concentrum Wealth ManagementInvestment ActivityConcentrum Wealth Management has $269.79 million in total holdings as of March 31, 2025.Concentrum Wealth Management owns shares of 76 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Concentrum Wealth Management has purchased 80 new stocks and bought additional shares in 42 stocks.Concentrum Wealth Management sold shares of 24 stocks and completely divested from 9 stocks this quarter.Largest Holdings Meta Platforms $71,126,024NVIDIA $33,776,572Apple $26,870,702Invesco QQQ $10,667,256First Trust Capital Strength ETF $9,021,449 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $393,412 Holding053332102 - AutoZone $297,397 Holding458140100 - Intel $284,485 Holding031162100 - Amgen $234,514 Holding29272C202 - ENERGOUS CORP COM NEW $2,902 Holding Largest Purchases this Quarter NVIDIA 22,981 shares (about $2.49M)Invesco QQQ 2,957 shares (about $1.39M)First Trust SMID Cap Rising Dividend Achievers ETF 37,206 shares (about $1.25M)iShares Core S&P Small-Cap ETF 10,421 shares (about $1.09M)VanEck Semiconductor ETF 4,227 shares (about $893.85K) Largest Sales this Quarter iShares Semiconductor ETF 5,062 shares (about $952.53K)First Trust Indxx NextG ETF 9,845 shares (about $835.47K)Apple 3,725 shares (about $827.44K)Dimensional U.S. Targeted Value ETF 10,980 shares (about $565.36K)Gilead Sciences 4,729 shares (about $529.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcentrum Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$71,126,024$23,631 ▼0.0%123,40626.4%Computer and TechnologyNVDANVIDIA$33,776,572$2,490,685 ▲8.0%311,64912.5%Computer and TechnologyAAPLApple$26,870,702$827,437 ▼-3.0%120,96810.0%Computer and TechnologyQQQInvesco QQQ$10,667,256$1,386,570 ▲14.9%22,7494.0%FinanceFTCSFirst Trust Capital Strength ETF$9,021,449$607,400 ▲7.2%100,6413.3%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$8,962,135$225,529 ▲2.6%163,3643.3%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$8,332,012$596,526 ▲7.7%186,8583.1%ETFBRK.BBerkshire Hathaway$6,640,207$641,226 ▲10.7%12,4682.5%FinanceMSFTMicrosoft$6,324,786$216,219 ▲3.5%16,8492.3%Computer and TechnologyTSLATesla$5,364,612$7,516 ▼-0.1%20,7002.0%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$5,308,067$351,449 ▲7.1%113,3962.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,915,397$101,682 ▲2.1%78,0221.8%ManufacturingAMZNAmazon.com$4,707,984$564,501 ▲13.6%24,7451.7%Retail/WholesaleAMDAdvanced Micro Devices$4,536,527$46,542 ▲1.0%44,1551.7%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$4,380,985$165,923 ▲3.9%25,2421.6%ManufacturingADBEAdobe$3,528,860$138,071 ▼-3.8%9,2011.3%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$3,301,263$640,611 ▲24.1%36,0681.2%ETFDFATDimensional U.S. Targeted Value ETF$3,209,419$565,359 ▼-15.0%62,3311.2%ETFSOXXiShares Semiconductor ETF$2,999,664$952,531 ▼-24.1%15,9411.1%ETFSMHVanEck Semiconductor ETF$2,927,063$893,852 ▲44.0%13,8421.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$2,744,412$1,089,713 ▲65.9%26,2451.0%ETFGOOGAlphabet$2,699,884$7,343 ▼-0.3%17,2811.0%Computer and TechnologyVGTVanguard Information Technology ETF$2,412,078$559,763 ▲30.2%4,4470.9%ETFGLDSPDR Gold Shares$2,230,204$176,630 ▲8.6%7,7400.8%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,663,228$1,246,391 ▲299.0%49,6490.6%ETFXLVHealth Care Select Sector SPDR Fund$1,576,772$403,574 ▼-20.4%10,7990.6%ETFAMATApplied Materials$1,359,774$86,201 ▲6.8%9,3700.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,351,545$118,202 ▲9.6%14,4300.5%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,338,676$63,535 ▲5.0%6,0260.5%ETFNXTGFirst Trust Indxx NextG ETF$1,309,169$835,468 ▼-39.0%15,4270.5%ManufacturingGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,294,266$79,301 ▼-5.8%11,4410.5%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,281,266$868,934 ▲210.7%18,7840.5%ManufacturingVTIVanguard Total Stock Market ETF$1,236,496$16,490 ▲1.4%4,4990.5%ETFORCLOracle$1,097,089$286,610 ▲35.4%7,8470.4%Computer and TechnologyWMTWalmart$1,072,864$232,727 ▲27.7%12,2210.4%Retail/WholesaleAVGOBroadcom$840,965$261,180 ▲45.0%5,0230.3%Computer and TechnologyARISTA NETWORKS INC COM SHS$832,445$620 ▼-0.1%10,7440.3%StockGOOGLAlphabet$828,870$129,124 ▲18.5%5,3600.3%Computer and TechnologyGILDGilead Sciences$825,472$529,884 ▼-39.1%7,3670.3%MedicalCRMSalesforce$811,632$5,636 ▲0.7%3,0240.3%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$776,6790.0%15,7990.3%ManufacturingCOSTCostco Wholesale$739,843$387,897 ▲110.2%7820.3%Retail/WholesaleMUMicron Technology$688,691$17,726 ▼-2.5%7,9260.3%Computer and TechnologyXOMExxon Mobil$675,246$20,574 ▲3.1%5,6780.3%EnergyIOTSamsara$648,237$460 ▲0.1%16,9120.2%Computer and TechnologyFPXFirst Trust US Equity Opportunities ETF$615,352$55,870 ▼-8.3%5,5070.2%ETFGISGeneral Mills$607,537$11,002 ▼-1.8%10,1610.2%Consumer StaplesEQIXEquinix$521,824$4,077 ▲0.8%6400.2%FinanceBUFRFT Vest Laddered Buffer ETF$474,862$122,382 ▲34.7%15,9940.2%ETFFCVTFirst Trust SSI Strategic Convertible Securities ETF$469,198$21,959 ▼-4.5%13,4400.2%ETFBITWISE BITCOIN ETF TRUST$436,144$81,727 ▲23.1%9,7180.2%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$423,654$292,735 ▼-40.9%5,6080.2%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$415,300$217,325 ▼-34.4%23,6100.2%ETFUNHUnitedHealth Group$393,412$393,412 ▲New Holding7510.1%MedicalPMPhilip Morris International$389,523$23,175 ▲6.3%2,4540.1%Consumer StaplesHDViShares Core High Dividend ETF$373,724$140,480 ▲60.2%3,0860.1%ETFZMZoom Video Communications$365,825$1,254 ▼-0.3%4,9590.1%Computer and TechnologyFIRST TRUST BLOOMBERG R&D LEADERS ETF$360,6080.0%15,9900.1%ETFJNJJohnson & Johnson$334,395$22,724 ▲7.3%2,0160.1%MedicalWFCWells Fargo & Company$327,460$28,431 ▲9.5%4,5610.1%FinancePANWPalo Alto Networks$324,216$93,169 ▼-22.3%1,9000.1%Computer and TechnologyCOPXGlobal X Copper Miners ETF$305,0190.0%7,8070.1%ETFAZOAutoZone$297,397$297,397 ▲New Holding780.1%Retail/WholesaleSAPSAP$295,821$1,342 ▼-0.5%1,1020.1%Computer and TechnologyINTCIntel$284,485$284,485 ▲New Holding12,5270.1%Computer and TechnologyBBSIBarrett Business Services$283,9350.0%6,9000.1%Business ServicesAMC ENTMT HLDGS INC CL A NEW$281,2600.0%98,0000.1%StockNFLXNetflix$273,231$23,313 ▲9.3%2930.1%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$267,207$9,619 ▲3.7%3,3890.1%ETFINTUIntuit$254,806$14,736 ▼-5.5%4150.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$249,118$265,353 ▼-51.6%4450.1%FinanceJPMJPMorgan Chase & Co.$247,017$16,435 ▲7.1%1,0070.1%FinanceCFLTConfluent$236,041$469 ▲0.2%10,0700.1%Computer and TechnologyAMGNAmgen$234,514$234,514 ▲New Holding7530.1%MedicalPTHInvesco Dorsey Wright Healthcare Momentum ETF$211,190$96,006 ▼-31.3%5,3520.1%ETFENERGOUS CORP COM NEW$2,902$2,902 ▲New Holding10,6400.0%StockFSKFS KKR Capital$0$361,117 ▼-100.0%00.0%FinanceTTDTrade Desk$0$314,393 ▼-100.0%00.0%Computer and TechnologyVRTVertiv$0$291,501 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$260,662 ▼-100.0%00.0%Computer and TechnologyXSDSPDR S&P Semiconductor ETF$0$246,972 ▼-100.0%00.0%ETFUSDProShares Ultra Semiconductors$0$225,645 ▼-100.0%00.0%ETFICHRIchor$0$209,430 ▼-100.0%00.0%Computer and TechnologyIVViShares Core S&P 500 ETF$0$202,506 ▼-100.0%00.0%ETFGSBDGoldman Sachs BDC$0$142,804 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
