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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
FIS icon
401
Fidelity National Information Services
FIS
$21.7B
– –
-236
Closed -$15.7K
FITB
402
Fifth Third Bancorp
FITB
$52.6B
– –
-629
Closed -$29.4K
FIVE icon
403
Five Below
FIVE
$11.2B
– –
-500
Closed -$94.2K
FIZZ icon
404
National Beverage
FIZZ
$2.91B
– –
-69
Closed -$2.2K
FLEX icon
405
Flex
FLEX
$43.7B
– –
-553
Closed -$33.4K
FMAT icon
406
Fidelity MSCI Materials Index ETF
FMAT
$583M
– –
-962
Closed -$51.1K
FMDE icon
407
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
– –
-283
Closed -$10.3K
FND icon
408
Floor & Decor
FND
$6.14B
– –
-47
Closed -$2.86K
FSCO
409
FS Credit Opportunities Corp
FSCO
$993M
– –
-237
Closed -$1.49K
FSK icon
410
FS KKR Capital
FSK
$3.06B
– –
-906
Closed -$13.4K
FSTA icon
411
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-103
Closed -$5.06K
FTDR icon
412
Frontdoor
FTDR
$5.32B
– –
-1
Closed -$58
FTNT icon
413
Fortinet
FTNT
$118B
– –
-43
Closed -$3.42K
FTRE icon
414
Fortrea Holdings
FTRE
$1.68B
– –
-60
Closed -$1.03K
FTS icon
415
Fortis
FTS
$29.9B
– –
-300
Closed -$15.6K
FUTY icon
416
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-29
Closed -$1.6K
GD icon
417
General Dynamics
GD
$99.7B
– –
-37
Closed -$12.5K
GEHC icon
418
GE HealthCare
GEHC
$28.7B
– –
-123
Closed -$10.1K
GEN icon
419
Gen Digital
GEN
$16.1B
– –
-100
Closed -$2.72K
GFS icon
420
GlobalFoundries
GFS
$31.5B
– –
-103
Closed -$3.58K
GGG icon
421
Graco
GGG
$12.4B
– –
-34
Closed -$2.79K
GH icon
422
Guardant Health
GH
$20.7B
– –
-8
Closed -$817
GINN icon
423
Goldman Sachs Innovate Equity ETF
GINN
$211M
– –
-27
Closed -$1.97K
GILT icon
424
Gilat Satellite Networks
GILT
$841M
– –
-40
Closed -$518
GIS icon
425
General Mills
GIS
$20.3B
– –
-361
Closed -$16.8K
15 16
17
18 19

Similar funds

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.