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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
DFAW icon
326
Dimensional World Equity ETF
DFAW
$1.54B
– –
-609
Closed -$45.1K
DFEM icon
327
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
– –
-637
Closed -$21.1K
DFEN icon
328
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$347M
– –
-8
Closed -$511
DFEV icon
329
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
– –
-74
Closed -$2.48K
DFGR icon
330
Dimensional Global Real Estate ETF
DFGR
$3.84B
– –
-588
Closed -$15.5K
DFGX icon
331
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
– –
-2,200
Closed -$116K
DFIP icon
332
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-2,980
Closed -$124K
DFLV icon
333
Dimensional US Large Cap Value ETF
DFLV
$6.52B
– –
-315
Closed -$10.8K
DG icon
334
Dollar General
DG
$27.7B
– –
-100
Closed -$13.3K
DHI icon
335
D.R. Horton
DHI
$42.4B
– –
-146
Closed -$21K
DHR icon
336
Danaher
DHR
$144B
– –
-49
Closed -$11.2K
DISV icon
337
Dimensional International Small Cap Value ETF
DISV
$4.78B
– –
-40
Closed -$1.52K
DJP icon
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-14
Closed -$527
DKNG icon
339
DraftKings
DKNG
$12.4B
– –
-323
Closed -$11.1K
DLR icon
340
Digital Realty Trust
DLR
$64.3B
– –
-68
Closed -$10.5K
DLTR icon
341
Dollar Tree
DLTR
$24.2B
– –
-40
Closed -$4.92K
DOC icon
342
Healthpeak Properties
DOC
$15.5B
– –
-586
Closed -$9.42K
DOV icon
343
Dover
DOV
$28.8B
– –
-100
Closed -$19.5K
DOW icon
344
Dow Inc
DOW
$21.6B
– –
-875
Closed -$20.4K
DTE icon
345
DTE Energy
DTE
$30.8B
– –
-821
Closed -$106K
DTM icon
346
DT Midstream
DTM
$14.8B
– –
-410
Closed -$49.1K
DVN icon
347
Devon Energy
DVN
$50.6B
– –
-500
Closed -$18.3K
DXCM icon
348
DexCom
DXCM
$29.6B
– –
-81
Closed -$5.38K
DY icon
349
Dycom Industries
DY
$12.2B
– –
-410
Closed -$138K
EBAY icon
350
eBay
EBAY
$49.8B
– –
-501
Closed -$43.6K
12 13
14
15 16

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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.