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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
AUB icon
276
Atlantic Union Bankshares
AUB
$5.84B
$115K 0.01%
+2,728
New +$104K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$33.5B
$114K 0.01%
+607
New +$110K
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.3B
$112K 0.01%
+263
New +$108K
IMCG icon
279
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$110K 0.01%
+1,122
New +$101K
CCJ icon
280
Cameco
CCJ
$43.9B
$110K 0.01%
+1,079
New +$121K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.3B
$110K 0.01%
+4,143
New +$111K
SCHW
282
Charles Schwab
SCHW
$189B
$109K 0.01%
+1,186
New +$108K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$84.2B
$108K 0.01%
+447
New +$104K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$108K 0.01%
+844
New +$105K
PANW icon
285
Palo Alto Networks
PANW
$272B
$106K 0.01%
312
-9,431
-97% -$2.16M
GM icon
286
General Motors
GM
$77B
$105K 0.01%
+1,363
New +$107K
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$102K 0.01%
+278
New +$94.7K
HNGE
288
Hinge Health
HNGE
$7.45B
$99.9K 0.01%
+1,204
New +$65.4K
VXF icon
289
Vanguard Extended Market ETF
VXF
$31.3B
$99.8K 0.01%
+405
New +$92.8K
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$99.4K 0.01%
+967
New +$98.2K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$99K 0.01%
+1,195
New +$95.3K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.43B
$95.9K 0.01%
+1,941
New +$98.5K
VLO icon
293
Valero Energy
VLO
$107B
$94.8K 0.01%
+364
New +$89.6K
PFG icon
294
Principal Financial Group
PFG
$25B
$94.6K 0.01%
+878
New +$89.1K
CLF icon
295
Cleveland-Cliffs
CLF
$7.13B
$94.5K 0.01%
10,068
– –
PLD icon
296
Prologis
PLD
$131B
$92.8K 0.01%
+685
New +$97.1K
FIVE icon
297
Five Below
FIVE
$13.9B
$89.9K 0.01%
+500
New +$108K
FLEX icon
298
Flex
FLEX
$40.5B
$89.6K 0.01%
+553
New +$67.1K
NFLX icon
299
Netflix
NFLX
$326B
$88.4K 0.01%
+1,238
New +$109K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$87.9K 0.01%
+643
New +$82.9K
10 11
12
13 14

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IWA
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LSPW
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TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
CFGSD
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WCFA
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MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
MTCM
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JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

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.