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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$103M
Cap. Flow
+$30.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.54%
Holding
886
New
678
Increased
104
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.35M
2
MU icon
Micron Technology
MU
+$2.2M
3
MRVL icon
Marvell Technology
MRVL
+$2.05M
4
AMD icon
Advanced Micro Devices
AMD
+$1.97M
5
CSCO icon
Cisco
CSCO
+$1.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.9M
2
MCK icon
McKesson
MCK
+$2.75M
3
SO icon
Southern Company
SO
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$2.16M
5
INTU icon
Intuit
INTU
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.47%
2 Technology 15.86%
3 Financials 5.75%
4 Industrials 4.09%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$40.1M 4.59%
200,224
+671
+0.3% +$138K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$39M 4.47%
774,332
+10,982
+1% +$544K
HYBL icon
3
State Street Blackstone High Income ETF
HYBL
$578M
$35.3M 4.04%
1,262,818
+48,525
+4% +$1.36M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$34.2M 3.92%
1,140,512
+29,300
+3% +$879K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$33.7M 3.86%
1,188,621
+52,144
+5% +$1.48M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.7M 3.86%
1,008,318
+37,607
+4% +$1.26M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$33.1M 3.79%
568,549
+27,227
+5% +$1.59M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$25.8M 2.95%
216,793
-8,787
-4% -$1M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$23.9M 2.74%
247,850
-252
-0.1% -$23.2K
AAPL icon
10
Apple
AAPL
$4.79T
$20.2M 2.31%
69,713
+1,162
+2% +$332K
DFUS
11
Dimensional US Equity ETF
DFUS
$21.7B
$14.4M 1.65%
175,929
+254
+0.1% +$20.1K
MSFT icon
12
Microsoft
MSFT
$3.79T
$14.2M 1.63%
38,122
-3,097
-8% -$1.25M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$13.3M 1.52%
234,616
-2,546
-1% -$140K
AVGO icon
14
Broadcom
AVGO
$1.7T
$12.8M 1.47%
34,005
+646
+2% +$259K
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$533M
$12.1M 1.39%
263,359
+8,997
+4% +$419K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$11.9M 1.36%
281,934
-2,492
-0.9% -$105K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$11.6M 1.33%
32,536
+1,940
+6% +$698K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$11.6M 1.33%
242,586
+1,609
+0.7% +$77K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$11.5M 1.32%
127,686
+5,286
+4% +$439K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.6B
$11.3M 1.29%
90,194
+1,228
+1% +$146K
AMZN icon
21
Amazon
AMZN
$2.79T
$10.6M 1.21%
44,398
-667
-1% -$167K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$10.5M 1.2%
92,704
+3,966
+4% +$432K
JPM icon
23
JPMorgan Chase
JPM
$962B
$10.1M 1.16%
30,997
+224
+0.7% +$69.6K
CAT icon
24
Caterpillar
CAT
$368B
$10M 1.15%
9,417
-347
-4% -$305K
AMAT icon
25
Applied Materials
AMAT
$346B
$9.14M 1.05%
12,645
-1,158
-8% -$534K
1
2 3 4 5

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TIM
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CFGSD
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WCFA
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Concord Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Concord Wealth Partners held 886 positions worth $873M, up 13% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concord Wealth Partners deployed $30.5M of net new capital in Q2 2026, opening 678 new positions and adding to 104 existing holdings. Its largest new stake was Micron Technology: 2,938 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.9M trimmed.

  • Concord Wealth Partners's largest Q2 2026 buy was Micron Technology: 2,938 shares worth $3.39M.
  • Concord Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $3.35M increase.
  • Concord Wealth Partners's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.9M.
  • Concord Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Concord Wealth Partners's ten largest holdings make up 37% of its $873M portfolio in Q2 2026.
  • Concord Wealth Partners opened 678 new positions and closed 1 in Q2 2026.
  • Concord Wealth Partners's portfolio value rose 13% quarter-over-quarter to $873M.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.