Fund Universe

Concentrum Wealth Management

CIK 0001765387 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.553
AUM ($M)
418
Positions
127
Turnover
0.11
Top-10 wt
62%
Herfindahl
0.065
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 131 positions · portfolio value $418M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
META funds › META PLATFORMS INC CL A TRIM 15.5% -4.2% 65.0 115,346 -1,745 5
NVDA funds › NVIDIA CORP TRIM 14.5% -1.1% 60.5 302,269 -282 5
AAPL funds › APPLE INC ADD 8.0% -0.5% 33.2 114,893 +1,859 5
AMD funds › ADVANCED MICRO DEVICES INC COM TRIM 5.9% +3.3% 24.8 42,696 -490 5
SMH funds › VANECK SEMICONDUCTOR ETF TRIM 4.4% +1.1% 18.3 27,972 -685 5
FV funds › FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ADD 3.2% +0.1% 13.5 177,615 +2,756 5
QQQ funds › POWERSHARES QQQ TR ADD 2.9% +0.1% 12.2 16,555 +95 5
MU funds › MICRON TECHNOLOGY ADD 2.8% +1.8% 11.7 10,093 +580 5
FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD 2.6% -0.3% 10.8 224,937 +14,497 5
FTCS funds › FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ADD 2.6% -0.5% 10.7 113,468 +3,209 5
TSLA funds › TESLA MOTORS INC ADD 2.2% -0.2% 9.4 22,336 +78 5
MSFT funds › MICROSOFT TRIM 2.1% -0.5% 8.6 23,149 -175 5
GOOG funds › ALPHABET INC CAP STK CL C TRIM 2.0% -0.0% 8.3 23,599 -148 5
AMZN funds › AMAZON.COM INC TRIM 1.8% -0.1% 7.4 31,021 -171 5
QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ADD 1.7% +0.3% 6.9 20,632 +67 5
CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD 1.4% +0.2% 5.9 65,900 +1,532 5
AMAT funds › APPLIED MATLS INC COM ADD 1.3% +0.5% 5.4 7,460 +22 5
VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD 1.3% +0.2% 5.3 44,722 +39,265 5
GLD funds › SPDR GOLD ETF ADD 1.2% -0.4% 5.2 14,050 +1,397 5
XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF ADD 1.2% -0.1% 5.1 45,353 +1,874 5
SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM 1.1% +0.4% 4.8 7,444 -189 5
GOOGL funds › ALPHABET INC CAP STK CL A ADD 1.0% +0.0% 4.2 11,617 +307 5
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.8% -0.5% 3.5 105,331 -14,640 5
AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ADD 0.8% +0.1% 3.4 51,810 +1,700 4
AVGO funds › BROADCOM INC COM TRIM 0.8% -0.0% 3.2 8,463 -6 5
ORCL funds › ORACLE CORPORATION ADD 0.8% -0.1% 3.2 21,767 +947 5
GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ADD 0.7% -0.0% 2.9 104,471 +1,633 3
FDN funds › FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ADD 0.6% -0.0% 2.6 9,847 +106 5
GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ADD 0.5% +0.2% 2.2 40,405 +20,173 2
XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD 0.5% -0.1% 2.2 49,009 +2,337 5
WMT funds › WALMART INC COM ADD 0.5% -0.2% 2.2 19,002 +344 5
VTI funds › VANGUARD TOTAL STK MKT TRIM 0.5% -0.0% 2.1 5,781 -89 5
ANET funds › ARISTA NETWORKS INC COM SHS ADD 0.5% +0.1% 1.9 11,465 +31 5
SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD 0.5% -0.0% 1.9 44,716 +2,084 5
GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD 0.3% +0.1% 1.4 7,527 +2,089 4
SPY funds › STATE STREET SPDR S&P 500 ETF TRIM 0.3% -0.1% 1.4 1,847 -175 3
COST funds › COSTCO WHOLESALE CORPORATION COM ADD 0.3% -0.1% 1.4 1,465 +26 5
AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD 0.3% +0.1% 1.3 9,685 +3,831 3
GPIQ funds › GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ADD 0.3% +0.0% 1.2 20,978 +3,259 2
INTC funds › INTEL CORP COM TRIM 0.3% +0.2% 1.2 8,693 -1,592 5
VRT funds › VERTIV HOLDINGS CO COM CL A ADD 0.3% +0.0% 1.2 3,622 +282 5
USMV funds › ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD TRIM 0.3% -0.1% 1.2 12,231 -1,066 5
IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD 0.3% +0.1% 1.2 7,805 +2,456 5
JPM funds › JPMORGAN CHASE & CO COM ADD 0.3% -0.0% 1.1 3,504 +222 5
ADBE funds › ADOBE SYS INC TRIM 0.3% -0.1% 1.1 5,292 -82 5
VOO funds › VANGUARD S&P 500 ETF ADD 0.3% +0.0% 1.1 1,545 +273 3
JNJ funds › JOHNSON & JOHNSON COM ADD 0.2% -0.0% 1.0 3,991 +162 5
VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF ADD 0.2% +0.0% 1.0 3,146 +229 2
DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF TRIM 0.2% -0.0% 0.9 13,462 -1,006 5
PPA funds › POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & ADD 0.2% +0.1% 0.9 4,889 +2,001 2
MRVL funds › MARVELL TECHNOLOGY INC COM ADD 0.2% +0.1% 0.8 2,773 +355 2
BUFR funds › FT VEST LADDERED BUFFER ETF ADD 0.2% -0.0% 0.8 21,266 +1,317 5
FPX funds › FIRST TR IPOX 100 INDEX FD SHS HOLD 0.2% +0.0% 0.8 3,757 +0 5
HDV funds › ISHARES TR HIGH DIVID EQUITY FD ADD 0.2% +0.1% 0.8 27,903 +26,222 5
ICHR funds › ICHOR HOLDINGS SHS HOLD 0.2% +0.1% 0.7 6,500 +0 2
AMGN funds › AMGEN INC TRIM 0.2% -0.0% 0.7 1,954 -6 4
XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF HOLD 0.2% +0.1% 0.7 1,130 +0 5
XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW 0.2% +0.2% 0.7 5,090 +5,090 1
GILD funds › GILEAD SCIENCES INC TRIM 0.2% -0.1% 0.7 5,333 -751 5
SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM 0.2% -0.0% 0.7 21,111 -1,835 2
NEE funds › NEXTERA ENERGY INC COM ADD 0.2% -0.0% 0.7 7,511 +1,423 2
FTXL funds › FIRST TRUST NASDAQ SEMICONDUCTOR ETF TRIM 0.2% +0.1% 0.6 2,226 -48 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD 0.2% -0.0% 0.6 1,262 +134 5
CAT funds › CATERPILLAR INC COM ADD 0.1% +0.0% 0.6 588 +63 2
ABBV funds › ABBVIE INC COM ADD 0.1% +0.0% 0.6 2,422 +176 2
CRM funds › SALESFORCE COM ADD 0.1% +0.0% 0.6 3,622 +1,292 5
IOT funds › SAMSARA INC COM CL A ADD 0.1% -0.0% 0.6 17,023 +22 5
BITB funds › BITWISE BITCOIN ETF TRUST TRIM 0.1% -0.1% 0.5 17,161 -3,896 5
KO funds › COCA COLA CO COM ADD 0.1% -0.0% 0.5 6,658 +74 4
SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM 0.1% -0.1% 0.5 5,145 -3,243 3
COPX funds › GLOBAL X COPPER MINERS ETF HOLD 0.1% -0.0% 0.5 6,607 +0 5
MRK funds › MERCK & CO INC ADD 0.1% -0.0% 0.5 3,939 +59 2
AIPO funds › DEFIANCE AI & POWER INFRASTRUCTURE ETF NEW 0.1% +0.1% 0.5 14,943 +14,943 1
C funds › CITIGROUP INC ADD 0.1% +0.0% 0.4 3,209 +37 5
IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD 0.1% -0.0% 0.4 4,636 +0 2
CSCO funds › CISCO SYS INC ADD 0.1% +0.0% 0.4 3,790 +100 3
IAU funds › ISHARES GOLD TRUST ETF ADD 0.1% -0.0% 0.4 5,794 +166 2
SNDK funds › SANDISK CORP COM NEW 0.1% +0.1% 0.4 190 +190 1
AZO funds › AUTOZONE INC COM TRIM 0.1% -0.0% 0.4 134 -17 5
USD funds › PROSHARES ULTRA SEMICONDUCTORS TRIM 0.1% +0.0% 0.4 4,080 -860 4
BAC funds › BANK OF AMER CORP COM TRIM 0.1% -0.0% 0.4 7,452 -788 2
BCHP funds › PRINCIPAL FOCUSED BLUE CHIP ETF ADD 0.1% +0.0% 0.4 10,931 +3,179 2
WFC funds › WELLS FARGO & CO COM ADD 0.1% -0.0% 0.4 4,552 +151 5
PANW funds › PALO ALTO NETWORKS INC COM TRIM 0.1% +0.0% 0.4 1,102 -231 5
FCVT funds › FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF TRIM 0.1% -0.0% 0.4 6,595 -950 5
GEV funds › GE VERNOVA INC COM NEW 0.1% +0.1% 0.4 300 +300 1
PSI funds › INVESCO SEMICONDUCTORS ETF NEW 0.1% +0.1% 0.3 1,845 +1,845 1
MA funds › MASTERCARD INCORPORATED CL A ADD 0.1% -0.0% 0.3 656 +101 2
IVV funds › ISHARES CORE S&P 500 ETF TRIM 0.1% -0.0% 0.3 427 -84 5
PG funds › PROCTER & GAMBLE CO COM ADD 0.1% -0.0% 0.3 2,179 +107 2
ZM funds › ZOOM COMMUNICATIONS INC CL A ADD 0.1% -0.0% 0.3 3,617 +24 5
NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW 0.1% +0.1% 0.3 1,111 +1,111 1
PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD 0.1% -0.0% 0.3 2,601 +437 5
CVX funds › CHEVRON CORPORATION COM ADD 0.1% -0.0% 0.3 1,824 +61 2
VYM funds › VANGUARD HIGH DIVIDEND YIELD HOLD 0.1% -0.0% 0.3 1,900 +0 2
HD funds › HOME DEPOT INC COM ADD 0.1% -0.0% 0.3 847 +64 2
ETHA funds › ISHARES ETHEREUM TRUST ETF ADD 0.1% -0.0% 0.3 24,833 +2,317 3
RND funds › FIRST TRUST BLOOMBERG R&D LEADERS ETF TRIM 0.1% -0.0% 0.3 8,973 -5 5
VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD 0.1% +0.0% 0.3 3,997 +518 2
TXN funds › TEXAS INSTRS INC COM NEW 0.1% +0.1% 0.3 924 +924 1
PM funds › PHILIP MORRIS INTL INC ADD 0.1% -0.0% 0.3 1,521 +32 5
BNY funds › BANK OF NY MELLON CORP COM NEW 0.1% +0.1% 0.3 1,890 +1,890 1
ADI funds › ANALOG DEVICES INC COM ADD 0.1% +0.0% 0.3 687 +10 2
SYK funds › STRYKER CORPORATION COM ADD 0.1% -0.0% 0.3 857 +40 5
SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD 0.1% -0.0% 0.3 9,706 +0 2
NFLX funds › NETFLIX COM INC ADD 0.1% -0.0% 0.3 3,697 +463 5
DELL funds › DELL TECHNOLOGIES INC CL C NEW 0.1% +0.1% 0.3 611 +611 1
SPHQ funds › INVESCO S&P 500 QUALITY ETF NEW 0.1% +0.1% 0.3 2,850 +2,850 1
LLY funds › ELI LILLY & CO COM NEW 0.1% +0.1% 0.3 211 +211 1
EWY funds › ISHARES MSCI SOUTH KOREA ETF NEW 0.1% +0.1% 0.2 1,233 +1,233 1
BBSI funds › BARRETT BUSINESS SERVICES INC HOLD 0.1% -0.0% 0.2 6,900 +0 5
PTH funds › POWERSHRARES DYNAMIC TRIM 0.1% -0.0% 0.2 4,033 -255 4
VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD 0.1% -0.0% 0.2 1,016 +0 2
FEX funds › FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS HOLD 0.1% -0.0% 0.2 1,700 +0 3
STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW 0.1% +0.1% 0.2 234 +234 1
XLY funds › CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ADD 0.1% -0.0% 0.2 1,872 +2 2
MS funds › MORGAN STANLEY COM NEW NEW 0.1% +0.1% 0.2 1,047 +1,047 1
FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF NEW 0.1% +0.1% 0.2 4,145 +4,145 1
FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF HOLD 0.1% -0.0% 0.2 12,208 +0 5
LRCX funds › LAM RESEARCH CORP NEW 0.1% +0.1% 0.2 503 +503 1
RECS funds › COLUMBIA RESEARCH ENHANCED CORE ETF NEW 0.1% +0.1% 0.2 5,000 +5,000 1
ALAB funds › ASTERA LABS INC COM NEW 0.1% +0.1% 0.2 445 +445 1
IBM funds › INTL BUSINESS MACHINES NEW 0.0% +0.0% 0.2 732 +732 1
V funds › VISA INC NEW 0.0% +0.0% 0.2 589 +589 1
FPEI funds › FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF HOLD 0.0% -0.0% 0.2 10,320 +0 3
ETHW funds › BITWISE ETHEREUM ETF TRIM 0.0% -0.0% 0.2 15,689 -3,387 3
BMNR funds › BITMINE IMMERSION TECHS INC COM NEW TRIM 0.0% -0.0% 0.1 10,956 -301 3
CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT 0.0% -0.3% 0.0 0 -5,384 0
KBWB funds › INVESCO KBW BANK ETF EXIT 0.0% -0.1% 0.0 0 -5,000 0
BDX funds › BECTON DICKINSON & CO COM EXIT 0.0% -0.1% 0.0 0 -1,276 0
MAYM funds › FT VEST U.S. EQUITY MAX BUFFER ETF - MAY EXIT 0.0% -0.3% 0.0 0 -34,386 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 418 127 0.11 62% 0.065 0.552 in
2026Q1 339 111 0.08 64% 0.080 0.605 in
2025Q4 358 90 0.06 67% 0.088 0.631 in
2025Q3 347 79 0.06 70% 0.105 0.677 in
2025Q2 319 73 0.10 71% 0.115 0.644 entered
2025Q1 270 76 0.00 69% 0.104 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status