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CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$756K
Cap. Flow
+$8.88M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.05%
Holding
849
New
4
Increased
127
Reduced
58
Closed
642

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.8M
2
CVX icon
Chevron
CVX
+$2.48M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.08M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M

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
+$3.71M
3
WSM icon
Williams-Sonoma
WSM
+$2.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

1 Technology 13.71%
2 Financials 5.67%
3 Industrials 3.89%
4 Healthcare 3.51%
5 Communication Services 3.23%
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
$34.8M 4.52%
763,350
+22,372
+3% +$1.05M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$34.8M 4.52%
199,553
-1,646
-0.8% -$302K
HYBL icon
3
State Street Blackstone High Income ETF
HYBL
$570M
$33.8M 4.39%
1,214,293
+73,743
+6% +$2.08M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$33.4M 4.34%
1,111,212
+48,877
+5% +$1.48M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$32.6M 4.23%
1,136,477
+63,771
+6% +$1.84M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.6M 4.23%
970,711
+56,989
+6% +$1.93M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.7M 4.11%
541,322
+541,151
+316,463% +$31.8M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.1M 2.87%
225,580
+6,315
+3% +$658K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$20M 2.59%
248,102
+5,491
+2% +$456K
AAPL icon
10
Apple
AAPL
$4.89T
$17.4M 2.26%
68,551
+3,250
+5% +$846K
MSFT icon
11
Microsoft
MSFT
$2.98T
$15.3M 1.98%
41,219
+513
+1% +$215K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$12.5M 1.62%
237,162
+8,160
+4% +$440K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$12.5M 1.62%
175,675
-548
-0.3% -$40.6K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12M 1.56%
284,426
+9,994
+4% +$426K
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$525M
$11.6M 1.51%
254,362
+7,994
+3% +$367K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$11.5M 1.5%
240,977
+7,979
+3% +$384K
AVGO icon
17
Broadcom
AVGO
$1.78T
$10.3M 1.34%
33,359
+1,573
+5% +$518K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.83M 1.28%
88,966
+1,591
+2% +$175K
AMZN icon
19
Amazon
AMZN
$2.69T
$9.39M 1.22%
45,065
+819
+2% +$180K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.2M 1.19%
122,400
+2,719
+2% +$211K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.17M 1.19%
88,738
+3,821
+4% +$405K
JPM icon
22
JPMorgan Chase
JPM
$912B
$9.05M 1.17%
30,773
+742
+2% +$225K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$8.8M 1.14%
30,596
+1,071
+4% +$337K
IGRO icon
24
iShares International Dividend Growth ETF
IGRO
$1.27B
$7.65M 0.99%
91,287
+8,808
+11% +$755K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.24M 0.94%
81,887
+8,467
+12% +$781K
1
2 3 4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Concord Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Concord Wealth Partners held 849 positions worth $770M, up 0.1% from $770M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concord Wealth Partners's Q1 2026 filing shows 4 new, 127 increased, 58 reduced and 642 closed positions. Its largest new stake was Fidelity Value Factor ETF: 6,227 shares worth $432K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Concord Wealth Partners's largest Q1 2026 buy was Fidelity Value Factor ETF: 6,227 shares worth $432K.
  • Concord Wealth Partners added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $31.8M increase.
  • Concord Wealth Partners's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $31.1M.
  • Concord Wealth Partners fully exited Williams-Sonoma in Q1 2026, selling an estimated $2.22M.
  • Concord Wealth Partners's ten largest holdings make up 38% of its $770M portfolio in Q1 2026.
  • Concord Wealth Partners opened 4 new positions and closed 642 in Q1 2026.
  • Concord Wealth Partners's portfolio value rose 0.1% quarter-over-quarter to $770M.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.