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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
ECL icon
351
Ecolab
ECL
$76.8B
– –
-17
Closed -$4.46K
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-244
Closed -$15.6K
EFV icon
353
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-42
Closed -$3K
EFX icon
354
Equifax
EFX
$21.1B
– –
-16
Closed -$3.47K
EIS icon
355
iShares MSCI Israel ETF
EIS
$882M
– –
-65
Closed -$7.15K
EIX icon
356
Edison International
EIX
$29.9B
– –
-150
Closed -$9K
ELV icon
357
Elevance Health
ELV
$80.9B
– –
-51
Closed -$17.9K
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2
Closed -$151
ENB icon
359
Enbridge
ENB
$124B
– –
-787
Closed -$37.6K
ENSG icon
360
The Ensign Group
ENSG
$10B
– –
-32
Closed -$5.57K
ENTG icon
361
Entegris
ENTG
$21.1B
– –
-106
Closed -$8.93K
EOG icon
362
EOG Resources
EOG
$74.5B
– –
-29
Closed -$3.04K
EQIX icon
363
Equinix
EQIX
$101B
– –
-5
Closed -$3.83K
EQR icon
364
Equity Residential
EQR
$25.9B
– –
-105
Closed -$6.62K
EQT icon
365
EQT Corp
EQT
$31B
– –
-300
Closed -$16.1K
ERIC icon
366
Ericsson
ERIC
$32.4B
– –
-20
Closed -$193
ERII icon
367
Energy Recovery
ERII
$444M
– –
-500
Closed -$6.75K
ES icon
368
Eversource Energy
ES
$28.1B
– –
-128
Closed -$8.62K
ESGD icon
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-1,019
Closed -$96.9K
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-96
Closed -$4.24K
ESGU icon
371
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-222
Closed -$33.1K
ESGV icon
372
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,562
Closed -$189K
ESML icon
373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
– –
-94
Closed -$4.32K
ET icon
374
Energy Transfer Partners
ET
$69.9B
– –
-8,124
Closed -$134K
ETR icon
375
Entergy
ETR
$52.8B
– –
-376
Closed -$34.8K
13 14
15
16 17

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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.