We are live on ! Find out more
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
HPQ icon
451
HP
HPQ
$22.1B
– –
-711
Closed -$15.8K
HRL icon
452
Hormel Foods
HRL
$13.9B
– –
-3,206
Closed -$76K
HSY icon
453
Hershey
HSY
$34.5B
– –
-91
Closed -$16.6K
HUBS icon
454
HubSpot
HUBS
$11.7B
– –
-16
Closed -$6.42K
HUT
455
Hut 8
HUT
$11.5B
– –
-2
Closed -$92
HWM icon
456
Howmet Aerospace
HWM
$110B
– –
-2
Closed -$410
HXL icon
457
Hexcel
HXL
$7.93B
– –
-7
Closed -$517
HY icon
458
Hyster-Yale Materials Handling
HY
$576M
– –
-60
Closed -$1.78K
HYD icon
459
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-3,496
Closed -$179K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-1,829
Closed -$147K
HYLB icon
461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-4,433
Closed -$163K
HYMB icon
462
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-7,141
Closed -$178K
IAU icon
463
iShares Gold Trust
IAU
$62.4B
– –
-186
Closed -$15.1K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.33B
– –
-39
Closed -$6.58K
IBIT icon
465
iShares Bitcoin Trust
IBIT
$47.7B
– –
-45
Closed -$2.23K
ICE icon
466
Intercontinental Exchange
ICE
$79.7B
– –
-2
Closed -$324
ICF icon
467
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-72
Closed -$4.3K
IDU icon
468
iShares US Utilities ETF
IDU
$1.39B
– –
-362
Closed -$39.2K
IDXX icon
469
Idexx Laboratories
IDXX
$44.7B
– –
-311
Closed -$210K
IEFA icon
470
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-1,802
Closed -$161K
IEMG icon
471
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,415
Closed -$95.1K
IETC icon
472
iShares US Tech Independence Focused ETF
IETC
$736M
– –
-100
Closed -$10.2K
IGM icon
473
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-493
Closed -$63.7K
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.05B
– –
-1,936
Closed -$120K
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,650
Closed -$175K
17 18
19
20 21

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.