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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
+0.22%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
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
GLBE icon
426
Global E Online
GLBE
$6.95B
– –
-5
Closed -$197
GM icon
427
General Motors
GM
$77.5B
– –
-1,383
Closed -$112K
GNTX icon
428
Gentex
GNTX
$5.1B
– –
-124
Closed -$2.88K
B
429
Barrick Mining
B
$64.3B
– –
-1,229
Closed -$53.5K
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-450
Closed -$10.4K
GOVI icon
431
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-2,942
Closed -$81.1K
GPC icon
432
Genuine Parts
GPC
$18.2B
– –
-98
Closed -$12.1K
GPRO icon
433
GoPro
GPRO
$132M
– –
-2
Closed -$3
GRAB icon
434
Grab
GRAB
$15.3B
– –
-21
Closed -$105
GRID
435
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-10
Closed -$1.53K
GSAT icon
436
Globalstar
GSAT
$10.8B
– –
-7
Closed -$427
GSK icon
437
GSK
GSK
$104B
– –
-405
Closed -$19.9K
GSLC icon
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-142
Closed -$18.7K
GSY icon
439
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-372
Closed -$18.7K
GTLS
440
DELISTED
Chart Industries
GTLS
– –
-45
Closed -$9.28K
GTO icon
441
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-538
Closed -$25.5K
HALO icon
442
Halozyme
HALO
$9.9B
– –
-66
Closed -$4.44K
HCA icon
443
HCA Healthcare
HCA
$86.3B
– –
-26
Closed -$12.1K
HCKT icon
444
Hackett Group
HCKT
$288M
– –
-30
Closed -$589
HE icon
445
Hawaiian Electric Industries
HE
$2.2B
– –
-640
Closed -$7.87K
HII icon
446
Huntington Ingalls Industries
HII
$12.8B
– –
-41
Closed -$13.9K
HLIT icon
447
Harmonic Inc
HLIT
$1.36B
– –
-160
Closed -$1.58K
HLT icon
448
Hilton Worldwide
HLT
$70.2B
– –
-107
Closed -$30.7K
HOOD icon
449
Robinhood
HOOD
$83.6B
– –
-369
Closed -$41.8K
HPE icon
450
Hewlett Packard
HPE
$70B
– –
-861
Closed -$20.7K
16 17
18
19 20

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ACA
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BFA
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WCM
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SFA
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MC
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AGDI
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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.