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Concentrum Wealth Management

CIK:0001765387
Investment Adviser
$809M AUM
73 holdings
San Jose, CA, United States
Founded:2011
7 employees
Latest filing:Jun 30, 2025

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.

Top Buys
M
METAMETA PLATFORMS INC CL A
+$16.4M
N
NVDANVIDIA CORP
+$15.7M
S
SMHVANECK SEMICONDUCTOR ETF
+$4.6M
Q
QQQPOWERSHARES QQQ TR
+$4.3M
M
MSFTMICROSOFT
+$2.1M
Top Sells
A
AAPLAPPLE INC
-$2.8M
I
IJRISHARES CORE S&P SMALL CAP ETF
-$2.5M
X
XLVHEALTH CARE SELECT SECTOR SPDR
-$1.6M
N
NXTGFIRST TRUST INDXX NEXTG ETF
-$1.3M
G
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
-$1.3M

Top Holdings

M
METAMETA PLATFORMS INC CL A
+27.5%$87.5M
N
NVDANVIDIA CORP
+15.5%$49.5M
A
AAPLAPPLE INC
+7.5%$24.0M
Q
QQQPOWERSHARES QQQ TR
+4.7%$15.0M
F
FVFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
+3.1%$9.8M

Equity Positions (71)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
META
META PLATFORMS INC CL A27.46%$87.5M118,579$322.98$738.09+$16.4M
N
NVDA
NVIDIA CORP15.53%$49.5M313,224$38.58$157.99+$15.7M
A
AAPL
APPLE INC7.54%$24.0M117,180$136.35$205.17-$2.8M
Q
QQQ
POWERSHARES QQQ TR4.70%$15.0M27,146$399.46$551.64+$4.3M
F
FV
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF3.08%$9.8M165,564$41.93$59.26+$849.2K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+29.8%
SEMICONDUCTORS & RELATED DEVICES
+18.8%
ELECTRONIC COMPUTERS
+7.5%
SERVICES-PREPACKAGED SOFTWARE
+4.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.2%