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Concord Asset Management (Virginia) Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+18.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$14.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.03%
Holding
123
New
3
Increased
81
Reduced
30
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.6M
2
CVX icon
Chevron
CVX
+$2.41M
3
RTX icon
RTX Corp
RTX
+$2.23M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.7M
3
WSM icon
Williams-Sonoma
WSM
+$2.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.78M

Sector Composition

1 Technology 13.35%
2 Financials 6.48%
3 Industrials 4.3%
4 Healthcare 3.94%
5 Communication Services 3.93%
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
$39.6B
$34.1M 5.77%
747,992
+22,840
+3% +$1.07M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$32.4M 5.47%
1,077,015
+44,013
+4% +$1.33M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$32.2M 5.43%
1,121,967
+58,362
+5% +$1.68M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.1M 5.42%
956,840
+52,166
+6% +$1.76M
HYBL icon
5
State Street Blackstone High Income ETF
HYBL
$570M
$31.8M 5.38%
1,142,730
+65,926
+6% +$1.86M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.5M 5.32%
+537,841
New +$31.6M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$20.8M 3.52%
212,889
+5,815
+3% +$606K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$19.2M 3.25%
238,741
+9,811
+4% +$815K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$16.7M 2.83%
95,957
+1,925
+2% +$353K
AAPL icon
10
Apple
AAPL
$4.9T
$15.6M 2.63%
61,444
+3,380
+6% +$880K
MSFT icon
11
Microsoft
MSFT
$2.93T
$11.5M 1.94%
30,994
+587
+2% +$246K
DWX icon
12
State Street SPDR S&P International Dividend ETF
DWX
$525M
$11.3M 1.91%
248,172
+12,659
+5% +$581K
AVGO icon
13
Broadcom
AVGO
$1.76T
$9.86M 1.67%
31,871
+1,526
+5% +$502K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.7M 1.64%
87,778
+1,652
+2% +$182K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$9.09M 1.54%
172,926
+10,474
+6% +$565K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.88M 1.5%
85,920
+3,863
+5% +$410K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$8.62M 1.46%
29,972
+1,188
+4% +$373K
AMZN icon
18
Amazon
AMZN
$2.66T
$8.38M 1.42%
40,260
+1,024
+3% +$225K
JPM icon
19
JPMorgan Chase
JPM
$907B
$8.13M 1.37%
27,642
+1,031
+4% +$313K
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.27B
$7.52M 1.27%
89,722
+8,347
+10% +$716K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.12M 1.2%
80,495
+8,045
+11% +$742K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$16.9B
$6.67M 1.13%
82,788
-3,044
-4% -$247K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$6.66M 1.13%
11,638
-357
-3% -$229K
CAT icon
24
Caterpillar
CAT
$405B
$6.06M 1.02%
8,550
+1,036
+14% +$718K
LMT icon
25
Lockheed Martin
LMT
$117B
$5.68M 0.96%
9,392
+1,105
+13% +$681K
1
2 3 4 5

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Concord Asset Management (Virginia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Concord Asset Management (Virginia) held 123 positions worth $592M, up 2.5% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Asset Management (Virginia) deployed $19.6M of net new capital in Q1 2026, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 537,841 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.7M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 537,841 shares worth $31.5M.
  • Concord Asset Management (Virginia) added most to Chevron in Q1 2026, an estimated $2.41M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.7M.
  • Concord Asset Management (Virginia) fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $31.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $592M portfolio in Q1 2026.
  • Concord Asset Management (Virginia) opened 3 new positions and closed 6 in Q1 2026.
  • Concord Asset Management (Virginia)'s portfolio value rose 2.5% quarter-over-quarter to $592M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.