Equal-WT
WhaleScore 2.0
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CONCENTRUM WEALTH MANAGEMENT
SAN JOSE CA
Investment Advisor
Concentrum Wealth Management is based out of San Jose. Concentrum Wealth Management is a large advisory firm with 380 clients and discretionary assets under management (AUM) of $806,036,843 (Form ADV from 2025-03-28). Their last reported 13F filing for Q1 2025 included $269,793,764 in managed 13F securities
and a top 10 holdings concentration of 69.34%. Concentrum Wealth Management's largest holding is Meta Platforms Inc with shares held of 123,406. Whalewisdom has at least 27 13F filings
Business Description
The firm offers individualized investment advice to clients utilizing their Wrap Asset Portfolio Management service. Clients can place reasonable restrictions on investments, though some restrictions may not be possible due to management complexity. The firm only offers wrap fee accounts, managed individually based on client objectives, goals, and risk tolerance.
The firm uses charting, fundamental, technical, and cyclical methods of analysis. Either party can terminate the advisory agreement for Wrap Asset Management services in writing, with a pro-rata refund of unearned fees. They typically manage wrap fee accounts for individuals, high net-worth individuals, trusts, estates, charitable organizations, pension and profit-sharing plans, corporations, limited liability companies, and other business types.
Investment Strategy
The firm employs various investment strategies in managing client accounts, ensuring they align with the client's needs, investment objectives, risk tolerance, and time horizons. These strategies include long-term purchases (securities held for at least a year), short-term purchases (securities sold within a year), and trading (securities sold within 30 days).
Additionally, the firm may utilize margin transactions, short sales, cryptocurrency products, private placements, and option writing, including covered options, uncovered options, or spreading strategies. The firm also considers current economic and market trends when making allocation changes, with the goal of improving account performance, minimizing losses, and managing internal fees. Client accounts are reviewed at least quarterly, and adjustments are made as needed.
Other Contact Information
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2025-03-31
Top Buys (13F)
Name | % Change |
---|---|
BRK.B Berkshire Hathaway I | 0.67% |
SDVY First Trust SMID Cap | 0.46% |
FTCS First Trust Capital | 0.44% |
FVD First Trust Value Li | 0.43% |
QQQ Invesco QQQ Trust, S | 0.4% |

2025-03-31
Top Sells (13F)
Name | % Change |
---|---|
AAPL Apple Inc | 1.02% |
TSLA Tesla Inc | 0.96% |
SOXX iShares Semiconducto | 0.48% |
NXTG First Trust Indxx Ne | 0.27% |
DFAT Dimensional U.S. Tar | 0.25% |

2025-03-31
13F Holdings Summary
Name | $ Change |
---|---|
META Meta Platforms Inc | 26.36% |
NVDA NVIDIA Corp | 12.52% |
AAPL Apple Inc | 9.96% |
QQQ Invesco QQQ Trust, S | 3.95% |
FTCS First Trust Capital | 3.34% |

2025-03-31
13F Activity
Market Value | $270m, Prior: $284m |
Inflows (Outflows) as % of Total MV | +3.1747% |
New Purchases | 5 stocks |
Added To | 42 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 24 stocks |
Top 10 Holdings % | 69.34% |
Turnover %[1] | 16.47% |
Turnover Alt %[2] | 2.96% |
Time Held Top 20 | 14 quarters |
Time Held Top 10 | 11.1 quarters |
Time Held All | 12.13 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2025-03-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31