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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
AXSM icon
251
Axsome Therapeutics
AXSM
$11.8B
– –
-1
Closed -$183
AZN icon
252
AstraZeneca
AZN
$262B
– –
-336
Closed -$61.7K
BA icon
253
Boeing
BA
$169B
– –
-387
Closed -$84K
BAH icon
254
Booz Allen Hamilton
BAH
$7.82B
– –
-58
Closed -$4.89K
BAND
255
Bandwidth Inc
BAND
$2.3B
– –
-3
Closed -$46
BAX icon
256
Baxter International
BAX
$11.7B
– –
-344
Closed -$6.57K
BDX icon
257
Becton Dickinson
BDX
$43.6B
– –
-398
Closed -$77.2K
BHF icon
258
Brighthouse Financial
BHF
$3.77B
– –
-9
Closed -$583
BIIB icon
259
Biogen
BIIB
$30.4B
– –
-114
Closed -$20.1K
BIP icon
260
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-1,450
Closed -$50.4K
BNY
261
Bank of New York Mellon
BNY
$108B
– –
-705
Closed -$81.8K
BKNG icon
262
Booking.com
BKNG
$141B
– –
-650
Closed -$139K
BKSY icon
263
BlackSky Technology
BKSY
$823M
– –
-28
Closed -$525
BLDR icon
264
Builders FirstSource
BLDR
$7.99B
– –
-90
Closed -$9.26K
BMI icon
265
Badger Meter
BMI
$4.36B
– –
-3
Closed -$523
BN icon
266
Brookfield
BN
$107B
– –
-178
Closed -$8.17K
BND icon
267
Vanguard Total Bond Market
BND
$159B
– –
-2,405
Closed -$178K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-24
Closed -$1.16K
BNGO icon
269
Bionano Genomics
BNGO
$13.2M
– –
-1,000
Closed -$1.53K
BP icon
270
BP
BP
$108B
– –
-697
Closed -$24.2K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-76
Closed -$6K
BSX icon
272
Boston Scientific
BSX
$65.4B
– –
-3,907
Closed -$373K
BTBT icon
273
Bit Digital
BTBT
$495M
– –
-196
Closed -$370
BTCS icon
274
BTCS Inc
BTCS
$49.2M
– –
-6
Closed -$16
BUFD icon
275
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-3,360
Closed -$94.9K
9 10
11
12 13

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.