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Jonathan G. Kasting

Concentrum Wealth Management

Assets Managed
$338.625M
Holdings
111
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-5.43%(2Q avg: -1.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Concentrum Wealth Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 positions.

Assets under management

The assets under management (AUM) of Concentrum Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 338.625M in assets, with a quarterly growth rate of -5.43% and a 2-quarter average growth rate of -1.06%. The portfolio is managed by Jonathan G. Kasting, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.84%
19.79%
$66.991M
117,091 shares@ $572.13 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.78%
15.59%
$52.765M
302,551 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 6.15%
8.48%
$28.687M
113,034 shares@ $253.8 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -0.85%
3.25%
$10.987M
28,657 shares@ $383.41 avg price
FV
First Trust Dw Focus 5 Fund
Recent Activity
Increased 0.44%
3.13%
$10.568M
174,859 shares@ $60.44 avg price
FTCS
First Trust Capital Strength
Recent Activity
Decreased -1.88%
3.03%
$10.228M
110,259 shares@ $92.76 avg price
FVD
First Trust Value Line Dvd
Recent Activity
Decreased -1.13%
2.93%
$9.897M
210,440 shares@ $47.04 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -27%
2.81%
$9.5M
16,460 shares@ $577.18 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -0.56%
2.6%
$8.785M
43,186 shares@ $203.43 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.05%
2.55%
$8.634M
23,324 shares@ $370.17 avg price

1-10 of 111