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Concentrum Wealth Management
Concentrum Wealth Management is a San Jose, California-based investment adviser firm founded in approximately 2011, with a team of 7 employees. The firm offers personalized financial planning and investment management services, specializing in retirement planning, legacy strategies, trusts, and portfolio construction for both individuals and high-net-worth clients. Their aim is to build long-term relationships focused on trust and holistic goals-based financial planning. Concentrum Wealth Management is registered with the SEC to serve clients primarily in the United States.
Investment Strategy
Concentrum Wealth Management employs a goals-based financial planning approach, tailoring investment portfolios to clients’ unique needs and life circumstances. Their strategies include diversified holdings across major asset classes and individual stocks, with a focus on long-term value creation, retirement security, and legacy planning. The firm's philosophy emphasizes building trust and relationships, providing customized solutions in investment and estate planning for individuals and high-net-worth investors. Their typical portfolios comprise equities, ETFs, and other traditional securities, with asset allocation adjusted to match client objectives and risk profiles.
Latest 13F Filing Activity
Concentrum Wealth Management filed their most recent 13F report on Jun 30, 2025 disclosing 71 equity positions with a total 13F market value of $319M. The fund increased holdings in Meta Platforms Inc. CL A, Nvidia Corp., Vaneck Semiconductor Etf among other positions. Concentrum Wealth Management reduced exposure to Apple Inc., Ishares Core S&P Small Cap Etf, Health Care Select Sector SPDR among others.
Top Holdings
Equity Positions (71)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC CL A | 27.46% | $87.5M | 118,579 | $322.98 | $738.09 | +$16.4M |
N NVDA | NVIDIA CORP | 15.53% | $49.5M | 313,224 | $38.58 | $157.99 | +$15.7M |
A AAPL | APPLE INC | 7.54% | $24.0M | 117,180 | $136.35 | $205.17 | -$2.8M |
Q QQQ | POWERSHARES QQQ TR | 4.70% | $15.0M | 27,146 | $399.46 | $551.64 | +$4.3M |
F FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 3.08% | $9.8M | 165,564 | $41.93 | $59.26 | +$849.2K |
Industry Allocation
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