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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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82.2B
$146K 0.02%
+3,016
New +$145K
SNDK
252
Sandisk
SNDK
$255B
$146K 0.02%
+64
New +$91.4K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$196B
$145K 0.02%
+1,505
New +$145K
NULV icon
254
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$144K 0.02%
+2,890
New +$143K
VOT icon
255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$144K 0.02%
+471
New +$136K
SPG icon
256
Simon Property Group
SPG
$67.8B
$141K 0.02%
+632
New +$130K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$141K 0.02%
2,790
-3,222
-54% -$162K
ECG
258
Everus Construction Group
ECG
$5.99B
$141K 0.02%
+847
New +$124K
TTMI icon
259
TTM Technologies
TTMI
$13.2B
$137K 0.02%
+730
New +$118K
MMM icon
260
3M
MMM
$86.9B
$136K 0.02%
+839
New +$127K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$136K 0.02%
+4,006
New +$133K
DXUV
262
Dimensional US Vector Equity ETF
DXUV
$580M
$133K 0.02%
+2,004
New +$129K
OMFL icon
263
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$133K 0.02%
+1,934
New +$128K
FCPI icon
264
Fidelity Stocks for Inflation ETF
FCPI
$291M
$131K 0.02%
+2,399
New +$128K
LHX icon
265
L3Harris
LHX
$47.8B
$129K 0.01%
+444
New +$141K
UPS icon
266
United Parcel Service
UPS
$87B
$127K 0.01%
+1,184
New +$123K
DTE icon
267
DTE Energy
DTE
$28.3B
$125K 0.01%
+821
New +$120K
WDC icon
268
Western Digital
WDC
$169B
$125K 0.01%
+195
New +$94.8K
B
269
Barrick Mining
B
$73.7B
$123K 0.01%
+3,361
New +$138K
ET icon
270
Energy Transfer Partners
ET
$74B
$121K 0.01%
+6,316
New +$122K
WM icon
271
Waste Management
WM
$87.5B
$119K 0.01%
+534
New +$119K
CGNX icon
272
Cognex
CGNX
$10.5B
$119K 0.01%
+1,640
New +$99.5K
T icon
273
AT&T
T
$176B
$118K 0.01%
+5,694
New +$141K
MTD icon
274
Mettler-Toledo International
MTD
$27B
$118K 0.01%
+92
New +$111K
LOB icon
275
Live Oak Bancshares
LOB
$1.83B
$116K 0.01%
+2,850
New +$107K
9 10
11
12 13

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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.