StockDriftsStockDriftsTop 50 Concentrum Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 15.55% | 115.3K | $65.0M | -1.49%(-1.75K) | $694.79(-16.48%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 14.47% | 302.3K | $60.5M | -0.09%(-282) | $43.78(+416.33%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.96% | 114.9K | $33.2M | +1.64%(+1.86K) | $139.45(+118.99%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 5.94% | 42.7K | $24.8M | -1.13%(-490) | $117.97(+334.21%) | 2026-06-30 | |
| SMH | VANECK SEMICONDUCTOR ETF | 4.39% | 28.0K | $18.3M | -2.39%(-685) | $238.97(+145.98%) | 2026-06-30 | |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 3.23% | 177.6K | $13.5M | +1.58%(+2.76K) | $41.39(+78.36%) | 2026-06-30 | |
| QQQ | POWERSHARES QQQ TR | 2.92% | 16.6K | $12.2M | +0.58%(+95) | $407.16(+79.91%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY | 2.79% | 10.1K | $11.7M | +6.10%(+580) | $166.36(+510.01%) | 2026-06-30 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2.59% | 224.9K | $10.8M | +6.89%(+14.50K) | $41.22(+22.74%) | 2026-06-30 | |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 2.55% | 113.5K | $10.7M | +2.91%(+3.21K) | $78.58(+28.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.70% | +118.17% | +15.56% | +106.08% |
| Top 20 Holdings Unweighted | +25.84% | +99.26% | +15.53% | +105.78% |
Concentrum Wealth Management reports $417.83M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are META (15.6%), NVDA (14.5%) and AAPL (8.0%). The top 20 holdings account for 78.59% of reported assets. Its disclosed equity book has returned +118.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Concentrum Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1765387). View Concentrum Wealth Management’s 13F filings on SEC