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Concord Wealth Partners Portfolio holdings
AUM
$873M
Turnover
76.64%
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
(+13%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
886
New
678
Increased
104
Reduced
88
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.35M |
| 2 |
Micron Technology
MU
|
+$2.2M |
| 3 |
Marvell Technology
MRVL
|
+$2.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 5 |
Cisco
CSCO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.9M |
| 2 |
McKesson
MCK
|
+$2.75M |
| 3 |
Southern Company
SO
|
+$2.18M |
| 4 |
Palo Alto Networks
PANW
|
+$2.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $40.1M | 4.59% |
200,224
+671
| +0.3% | +$138K |
2020 Q4
22 quarters
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $39M | 4.47% |
774,332
+10,982
| +1% | +$544K |
2020 Q4
22 quarters
|
|
3
State Street Blackstone High Income ETF
HYBL
$563M
| $35.3M | 4.04% |
1,262,818
+48,525
| +4% | +$1.36M |
2024 Q4
6 quarters
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $34.2M | 3.92% |
1,140,512
+29,300
| +3% | +$879K |
2022 Q4
14 quarters
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $33.7M | 3.86% |
1,188,621
+52,144
| +5% | +$1.48M |
2024 Q4
6 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $33.7M | 3.86% |
1,008,318
+37,607
| +4% | +$1.26M |
2024 Q4
6 quarters
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $33.1M | 3.79% |
568,549
+27,227
| +5% | +$1.59M |
2025 Q4
2 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $25.8M | 2.95% |
216,793
-8,787
| -4% | -$1M |
2021 Q4
18 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $23.9M | 2.74% |
247,850
-252
| -0.1% | -$23.2K |
2022 Q1
17 quarters
|
|
10
Apple
AAPL
$5T
| $20.2M | 2.31% |
69,713
+1,162
| +2% | +$332K |
2020 Q4
22 quarters
|
|
11
Dimensional US Equity ETF
DFUS
$21.3B
| $14.4M | 1.65% |
175,929
+254
| +0.1% | +$20.1K |
2022 Q4
14 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $14.2M | 1.63% |
38,122
-3,097
| -8% | -$1.25M |
2020 Q4
22 quarters
|
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $13.3M | 1.52% |
234,616
-2,546
| -1% | -$140K |
2020 Q4
22 quarters
|
|
14
Broadcom
AVGO
$1.6T
| $12.8M | 1.47% |
34,005
+646
| +2% | +$259K |
2020 Q4
22 quarters
|
|
15
State Street SPDR S&P International Dividend ETF
DWX
$516M
| $12.1M | 1.39% |
263,359
+8,997
| +4% | +$419K |
2020 Q4
22 quarters
|
|
16
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $11.9M | 1.36% |
281,934
-2,492
| -0.9% | -$105K |
2022 Q4
14 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $11.6M | 1.33% |
32,536
+1,940
| +6% | +$698K |
2020 Q4
22 quarters
|
|
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $11.6M | 1.33% |
242,586
+1,609
| +0.7% | +$77K |
2023 Q4
10 quarters
|
|
19
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $11.5M | 1.32% |
127,686
+5,286
| +4% | +$439K |
2023 Q1
13 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$31B
| $11.3M | 1.29% |
90,194
+1,228
| +1% | +$146K |
2025 Q1
5 quarters
|
|
21
Amazon
AMZN
$2.83T
| $10.6M | 1.21% |
44,398
-667
| -1% | -$167K |
2020 Q4
22 quarters
|
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $10.5M | 1.2% |
92,704
+3,966
| +4% | +$432K |
2020 Q4
22 quarters
|
|
23
JPMorgan Chase
JPM
$886B
| $10.1M | 1.16% |
30,997
+224
| +0.7% | +$69.6K |
2020 Q4
22 quarters
|
|
24
Caterpillar
CAT
$334B
| $10M | 1.15% |
9,417
-347
| -4% | -$305K |
2020 Q4
22 quarters
|
|
25
Applied Materials
AMAT
$328B
| $9.14M | 1.05% |
12,645
-1,158
| -8% | -$534K |
2020 Q4
22 quarters
|
|
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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.