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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
+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
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.33B
$7.94M 0.91%
90,312
-975
-1% -$85.3K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$21.6B
$7.68M 0.88%
84,208
-5,356
-6% -$470K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$7.6M 0.87%
81,365
-522
-0.6% -$48.4K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.33M 0.84%
96,747
-3,847
-4% -$284K
LRCX icon
30
Lam Research
LRCX
$382B
$6.94M 0.79%
16,017
-1,264
-7% -$384K
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$6.81M 0.78%
12,083
-43
-0.4% -$26.3K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$6.57M 0.75%
178,307
+1,837
+1% +$67.5K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$6.4M 0.73%
63,533
+33,298
+110% +$3.35M
GS icon
34
Goldman Sachs
GS
$302B
$5.72M 0.65%
5,652
+141
+3% +$137K
NEE icon
35
NextEra Energy
NEE
$174B
$5.64M 0.65%
64,250
+14,989
+30% +$1.36M
KO icon
36
Coca-Cola
KO
$379B
$5.59M 0.64%
68,732
-1,216
-2% -$96K
LMT icon
37
Lockheed Martin
LMT
$122B
$5.09M 0.58%
9,999
+53
+0.5% +$28.7K
JNJ icon
38
Johnson & Johnson
JNJ
$665B
$5.02M 0.58%
19,775
-402
-2% -$93.7K
MS icon
39
Morgan Stanley
MS
$341B
$5.01M 0.57%
23,965
+272
+1% +$53.9K
XOM icon
40
ExxonMobil
XOM
$660B
$4.89M 0.56%
35,786
+914
+3% +$137K
CVS icon
41
CVS Health
CVS
$124B
$4.77M 0.55%
46,066
+5,167
+13% +$461K
STLD icon
42
Steel Dynamics
STLD
$34.6B
$4.74M 0.54%
20,670
-15
-0.1% -$3.51K
ETN icon
43
Eaton
ETN
$159B
$4.61M 0.53%
10,817
+487
+5% +$196K
CSCO icon
44
Cisco
CSCO
$432B
$4.48M 0.51%
38,181
+16,641
+77% +$1.74M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.44M 0.51%
48,409
+2,563
+6% +$235K
LLY icon
46
Eli Lilly
LLY
$1.02T
$4.41M 0.5%
3,673
+308
+9% +$315K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.35M 0.5%
98,020
+8,707
+10% +$373K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.19M 0.48%
74,556
-2,438
-3% -$132K
UNP icon
49
Union Pacific
UNP
$173B
$4.13M 0.47%
15,171
-2,241
-13% -$588K
DUSB icon
50
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$4.11M 0.47%
80,989
+734
+0.9% +$37.3K
1
2
3 4 5

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IWA
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TIM
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CFGSD
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WCFA
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MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
MTCM
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JPMIA
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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.