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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
HYD icon
226
VanEck High Yield Muni ETF
HYD
$4.28B
$183K 0.02%
+3,558
New +$182K
VIK icon
227
Viking Holdings
VIK
$38.3B
$183K 0.02%
+1,749
New +$151K
DFIP icon
228
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$180K 0.02%
+4,373
New +$183K
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$180K 0.02%
2,965
-583
-16% -$34.9K
NGG icon
230
National Grid
NGG
$78.5B
$179K 0.02%
+2,162
New +$184K
EUSA icon
231
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$171K 0.02%
+1,500
New +$164K
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$167K 0.02%
+1,637
New +$169K
BKCG
233
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$167K 0.02%
+4,477
New +$166K
COHR icon
234
Coherent
COHR
$55.2B
$166K 0.02%
+422
New +$149K
HYLB icon
235
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$166K 0.02%
+4,554
New +$166K
SLV icon
236
iShares Silver Trust
SLV
$32.2B
$164K 0.02%
3,072
+1
+0% +$66
IDXX icon
237
Idexx Laboratories
IDXX
$42.2B
$164K 0.02%
+311
New +$174K
AMT icon
238
American Tower
AMT
$81.9B
$163K 0.02%
+997
New +$179K
HON icon
239
Honeywell
HON
$66.4B
$160K 0.02%
715
-724
-50% -$162K
YUM icon
240
Yum! Brands
YUM
$41.1B
$160K 0.02%
+1,000
New +$155K
HONA
241
Honeywell Aerospace
HONA
$51B
$158K 0.02%
+714
New +$158K
CI icon
242
Cigna
CI
$74.7B
$158K 0.02%
+571
New +$161K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$157K 0.02%
+1,062
New +$150K
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$13.6B
$154K 0.02%
+2,618
New +$147K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$153K 0.02%
+2,875
New +$164K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$151K 0.02%
+3,013
New +$151K
DFGX icon
247
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$151K 0.02%
+2,810
New +$149K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$150K 0.02%
+1,876
New +$150K
MCK icon
249
McKesson
MCK
$106B
$150K 0.02%
198
-3,466
-95% -$2.75M
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$240B
$147K 0.02%
+2,064
New +$144K
8 9
10
11 12

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TIM
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CFGSD
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WCFA
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MAP
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MTCM
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JPMIA
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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.