We are live on ! Find out more
CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$103M
Cap. Flow
+$30.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.54%
Holding
886
New
678
Increased
104
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.35M
2
MU icon
Micron Technology
MU
+$2.2M
3
MRVL icon
Marvell Technology
MRVL
+$2.05M
4
AMD icon
Advanced Micro Devices
AMD
+$1.97M
5
CSCO icon
Cisco
CSCO
+$1.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.9M
2
MCK icon
McKesson
MCK
+$2.75M
3
SO icon
Southern Company
SO
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$2.16M
5
INTU icon
Intuit
INTU
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.47%
2 Technology 15.86%
3 Financials 5.75%
4 Industrials 4.09%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
451
Viatris
VTRS
$19.4B
$25.8K ﹤0.01%
+1,624
New +$25.2K
SFY icon
452
SoFi Select 500 ETF
SFY
$699M
$25.2K ﹤0.01%
+169
New +$24.2K
BIIB icon
453
Biogen
BIIB
$32.6B
$24.6K ﹤0.01%
+114
New +$21.8K
EVT icon
454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$24.2K ﹤0.01%
+875
New +$23K
Q
455
Qnity Electronics Inc
Q
$25.2B
$24K ﹤0.01%
+147
New +$21.7K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$24K ﹤0.01%
+289
New +$24.1K
BWXT icon
457
BWX Technologies
BWXT
$14.4B
$23.9K ﹤0.01%
+123
New +$25.6K
APH icon
458
Amphenol
APH
$204B
$23.6K ﹤0.01%
+268
New +$19.3K
DHI icon
459
D.R. Horton
DHI
$39.9B
$23.6K ﹤0.01%
+145
New +$21.6K
BE icon
460
Bloom Energy
BE
$74.5B
$23.5K ﹤0.01%
+78
New +$20K
PRU icon
461
Prudential Financial
PRU
$42.1B
$23.3K ﹤0.01%
+216
New +$22K
NANC icon
462
Subversive Congressional Democrats Trading ETF
NANC
$289M
$23.2K ﹤0.01%
+459
New +$22K
PPLT
463
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$22.8K ﹤0.01%
+1,612
New +$28K
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$22.6K ﹤0.01%
+66
New +$19.7K
MPWR icon
465
Monolithic Power Systems
MPWR
$60.1B
$22.5K ﹤0.01%
+16
New +$24K
DOV icon
466
Dover
DOV
$26B
$22.4K ﹤0.01%
+100
New +$21.8K
SLB icon
467
SLB Ltd
SLB
$85.3B
$22.4K ﹤0.01%
+482
New +$25.8K
EPD icon
468
Enterprise Products Partners
EPD
$84.1B
$22.1K ﹤0.01%
+600
New +$22.6K
MTSI icon
469
MACOM Technology Solutions
MTSI
$20.5B
$22K ﹤0.01%
+58
New +$19.2K
MPLX icon
470
MPLX
MPLX
$60.5B
$21.9K ﹤0.01%
+389
New +$21.7K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$21.4K ﹤0.01%
+261
New +$21.5K
NUE icon
472
Nucor
NUE
$59.2B
$21.4K ﹤0.01%
+96
New +$21.7K
RCL icon
473
Royal Caribbean
RCL
$70.9B
$21.4K ﹤0.01%
+67
New +$18.7K
OMC icon
474
Omnicom Group
OMC
$22.7B
$20.9K ﹤0.01%
+287
New +$21.6K
FENI icon
475
Fidelity Enhanced International ETF
FENI
$11.5B
$20.6K ﹤0.01%
+513
New +$20.3K
17 18
19
20 21

Similar funds

IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

Concord Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Concord Wealth Partners held 886 positions worth $873M, up 13% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concord Wealth Partners deployed $30.5M of net new capital in Q2 2026, opening 678 new positions and adding to 104 existing holdings. Its largest new stake was Micron Technology: 2,938 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.9M trimmed.

  • Concord Wealth Partners's largest Q2 2026 buy was Micron Technology: 2,938 shares worth $3.39M.
  • Concord Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $3.35M increase.
  • Concord Wealth Partners's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.9M.
  • Concord Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Concord Wealth Partners's ten largest holdings make up 37% of its $873M portfolio in Q2 2026.
  • Concord Wealth Partners opened 678 new positions and closed 1 in Q2 2026.
  • Concord Wealth Partners's portfolio value rose 13% quarter-over-quarter to $873M.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.