We are live on ! Find out more
CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$54M
Cap. Flow
-$1.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.28%
Holding
131
New
14
Increased
43
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.01M
2
MU icon
Micron Technology
MU
+$1.95M
3
AMD icon
Advanced Micro Devices
AMD
+$1.78M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.13M
2
INTU icon
Intuit
INTU
+$2.24M
3
SO icon
Southern Company
SO
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.46%
2 Technology 15.93%
3 Financials 6.58%
4 Industrials 4.26%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$37.4M 5.78%
741,283
-6,709
-0.9% -$333K
HYBL icon
2
State Street Blackstone High Income ETF
HYBL
$578M
$33.1M 5.13%
1,185,108
+42,378
+4% +$1.19M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$33M 5.11%
1,162,188
+40,221
+4% +$1.14M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.9M 5.1%
984,539
+27,699
+3% +$927K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$32.9M 5.09%
1,095,507
+18,492
+2% +$555K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$32.5M 5.04%
558,762
+20,921
+4% +$1.22M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$24.5M 3.8%
206,125
-6,764
-3% -$773K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$22.6M 3.49%
233,739
-5,002
-2% -$461K
NVDA icon
9
NVIDIA
NVDA
$5.65T
$19.3M 2.99%
96,394
+437
+0.5% +$89.8K
AAPL icon
10
Apple
AAPL
$4.68T
$17.8M 2.76%
61,540
+96
+0.2% +$27.5K
AVGO icon
11
Broadcom
AVGO
$1.7T
$12.1M 1.88%
32,064
+193
+0.6% +$77.4K
DWX icon
12
State Street SPDR S&P International Dividend ETF
DWX
$531M
$11.6M 1.79%
251,768
+3,596
+1% +$167K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.13T
$11.1M 1.72%
31,008
+1,036
+3% +$373K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.7B
$10.8M 1.68%
86,904
-874
-1% -$104K
MSFT icon
15
Microsoft
MSFT
$3.73T
$10.1M 1.57%
27,147
-3,847
-12% -$1.56M
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.6B
$9.91M 1.53%
87,752
+1,832
+2% +$200K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$9.44M 1.46%
167,105
-5,821
-3% -$321K
AMZN icon
18
Amazon
AMZN
$2.78T
$9.2M 1.42%
38,597
-1,663
-4% -$417K
JPM icon
19
JPMorgan Chase
JPM
$950B
$8.89M 1.38%
27,164
-478
-2% -$148K
AMAT icon
20
Applied Materials
AMAT
$361B
$8.63M 1.34%
11,939
-1,397
-10% -$645K
CAT icon
21
Caterpillar
CAT
$375B
$8.62M 1.33%
8,092
-458
-5% -$402K
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.32B
$7.79M 1.21%
88,570
-1,152
-1% -$101K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.46M 1.16%
79,916
-579
-0.7% -$53.7K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$21.6B
$7.12M 1.1%
78,094
-4,694
-6% -$412K
LRCX icon
25
Lam Research
LRCX
$381B
$6.74M 1.04%
15,543
-1,588
-9% -$482K
1
2 3 4 5

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Concord Asset Management (Virginia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Concord Asset Management (Virginia) held 131 positions worth $646M, up 9.1% from $592M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Concord Asset Management (Virginia)'s Q2 2026 filing shows 14 new, 43 increased, 65 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 10,024 shares worth $2.99M. The largest sale was McKesson, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Concord Asset Management (Virginia)'s largest Q2 2026 buy was Marvell Technology: 10,024 shares worth $2.99M.
  • Concord Asset Management (Virginia) added most to Cisco in Q2 2026, an estimated $1.68M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2026 reduction was Southern Company, cutting an estimated $2.22M.
  • Concord Asset Management (Virginia) fully exited McKesson in Q2 2026, selling an estimated $3.13M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 44% of its $646M portfolio in Q2 2026.
  • Concord Asset Management (Virginia) opened 14 new positions and closed 5 in Q2 2026.
  • Concord Asset Management (Virginia)'s portfolio value rose 9.1% quarter-over-quarter to $646M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.