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The fee is billed in advance and is negotiable.","source":"CWM - ADV PART 2A, APP 1 - WRAP BROCHURE, filed 24 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Concentrum Wealth Management use?","answer":"Concentrum Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $648M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Concentrum Wealth Management have?","answer":"Concentrum Wealth Management has 5 investment adviser representatives registered with state securities authorities, out of 7 employees, and 5 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Concentrum Wealth Management invest in?","answer":"At the end of its last fiscal year, Concentrum Wealth Management’s separately managed accounts held 39% exchange-traded equities, 36% registered funds (mutual funds, ETFs, BDCs), 9% non-exchange-traded equities, 5% pooled vehicles (private funds and similar), 5% cash and equivalents, 4% U.S. government and agency bonds, 1% state and local bonds and 1% high-yield corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Concentrum Wealth Management?","answer":"Concentrum Wealth Management’s direct owners are Jeffery Fong (50% to 75%) and Jay Fong (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 24 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Concentrum Wealth Management get paid?","answer":"Concentrum Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. 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