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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
EUSA icon
376
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
– –
-1,500
Closed -$155K
EVH icon
377
Evolent Health
EVH
$638M
– –
-13
Closed -$52
EVV
378
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-263
Closed -$2.61K
EWBC icon
379
East-West Bancorp
EWBC
$18.7B
– –
-57
Closed -$6.41K
EXAS
380
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$10.2K
EXC icon
381
Exelon
EXC
$47.9B
– –
-600
Closed -$26.2K
EXLS icon
382
EXL Service
EXLS
$4.38B
– –
-1
Closed -$42
EXPD icon
383
Expeditors International
EXPD
$23.8B
– –
-30
Closed -$4.47K
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-36
Closed -$2.31K
F icon
385
Ford
F
$56.5B
– –
-4,682
Closed -$61.4K
FALN icon
386
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-129
Closed -$3.52K
FANG icon
387
Diamondback Energy
FANG
$53.5B
– –
-820
Closed -$123K
FAST icon
388
Fastenal
FAST
$53.6B
– –
-180
Closed -$7.22K
FBTC icon
389
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-17
Closed -$1.32K
FCBC icon
390
First Community Bankshares
FCBC
$862M
– –
-1,141
Closed -$38.5K
FCPI icon
391
Fidelity Stocks for Inflation ETF
FCPI
$275M
– –
-2,461
Closed -$122K
FDLO icon
392
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-193
Closed -$12.9K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-37
Closed -$9.96K
DMC
394
Del Monte Corp
DMC
$1.4B
– –
-72
Closed -$2.56K
FDRR icon
395
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
– –
-266
Closed -$16.2K
FDVV icon
396
Fidelity High Dividend ETF
FDVV
$10B
– –
-287
Closed -$16.3K
FELC icon
397
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
– –
-255
Closed -$9.71K
FENI icon
398
Fidelity Enhanced International ETF
FENI
$10.3B
– –
-508
Closed -$18.6K
FERG icon
399
Ferguson
FERG
$45.4B
– –
-4
Closed -$891
FESM icon
400
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
– –
-365
Closed -$13.8K
14 15
16
17 18

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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.