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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ALL icon
226
Allstate
ALL
$64.3B
– –
-60
Closed -$12.5K
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-200
Closed -$79.5K
AMCR icon
228
Amcor
AMCR
$20.3B
– –
-38
Closed -$1.57K
AMD icon
229
Advanced Micro Devices
AMD
$808B
– –
-489
Closed -$105K
AMT icon
230
American Tower
AMT
$79.2B
– –
-995
Closed -$175K
ANET icon
231
Arista Networks
ANET
$212B
– –
-27
Closed -$3.57K
AOR icon
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-592
Closed -$38.5K
APA icon
233
APA Corp
APA
$12.4B
– –
-131
Closed -$3.19K
APH icon
234
Amphenol
APH
$186B
– –
-134
Closed -$18.1K
APLD icon
235
Applied Digital
APLD
$7.37B
– –
-76
Closed -$1.86K
APO icon
236
Apollo Global Management
APO
$69.5B
– –
-300
Closed -$43.4K
APPN icon
237
Appian
APPN
$1.92B
– –
-2,579
Closed -$91.3K
ARDX icon
238
Ardelyx
ARDX
$1.28B
– –
-8
Closed -$47
ARKF icon
239
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-39
Closed -$1.86K
ARKK icon
240
ARK Innovation ETF
ARKK
$6.15B
– –
-73
Closed -$5.62K
ARKR icon
241
Ark Restaurants
ARKR
$21.1M
– –
-75
Closed -$503
ARKW icon
242
ARK Web x.0 ETF
ARKW
$1.64B
– –
-21
Closed -$3.1K
ARKX icon
243
ARK Space & Defense Innovation ETF
ARKX
$830M
– –
-17
Closed -$493
ARM icon
244
Arm
ARM
$285B
– –
-161
Closed -$17.6K
ASTS icon
245
AST SpaceMobile
ASTS
$17.3B
– –
-7
Closed -$508
AUB icon
246
Atlantic Union Bankshares
AUB
$6.1B
– –
-2,728
Closed -$96.3K
AVAV icon
247
AeroVironment
AVAV
$7.2B
– –
-2
Closed -$484
AXON
248
Axon Enterprise
AXON
$41.1B
– –
-1
Closed -$568
AXP icon
249
American Express
AXP
$242B
– –
-184
Closed -$68.1K
AXTA icon
250
Axalta
AXTA
$6.92B
– –
-120
Closed -$3.88K
8 9
10
11 12

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.