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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$16.9B
$7.22M 0.94%
89,564
-2,565
-3% -$208K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.06M 0.92%
100,594
-4,733
-4% -$339K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$6.94M 0.9%
12,126
-434
-3% -$278K
CAT icon
29
Caterpillar
CAT
$405B
$6.92M 0.9%
9,764
+672
+7% +$465K
LMT icon
30
Lockheed Martin
LMT
$117B
$6.01M 0.78%
9,946
+731
+8% +$450K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.99M 0.78%
176,470
+5,680
+3% +$198K
XOM icon
32
ExxonMobil
XOM
$611B
$5.92M 0.77%
34,872
-3,145
-8% -$459K
KO icon
33
Coca-Cola
KO
$351B
$5.32M 0.69%
69,948
+705
+1% +$53.3K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$4.93M 0.64%
20,177
+287
+1% +$66.8K
AMAT icon
35
Applied Materials
AMAT
$421B
$4.72M 0.61%
13,803
+416
+3% +$140K
GS icon
36
Goldman Sachs
GS
$314B
$4.66M 0.61%
5,511
-390
-7% -$348K
COP icon
37
ConocoPhillips
COP
$140B
$4.66M 0.6%
35,271
+2,516
+8% +$279K
NEE icon
38
NextEra Energy
NEE
$185B
$4.58M 0.59%
49,261
+1,231
+3% +$109K
CVX icon
39
Chevron
CVX
$373B
$4.47M 0.58%
21,629
+13,597
+169% +$2.48M
SO icon
40
Southern Company
SO
$107B
$4.33M 0.56%
44,835
+4,056
+10% +$375K
UNP icon
41
Union Pacific
UNP
$179B
$4.22M 0.55%
17,412
+2,753
+19% +$674K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.2M 0.55%
45,846
+827
+2% +$75.7K
HD icon
43
Home Depot
HD
$338B
$4.11M 0.53%
12,499
+596
+5% +$217K
AMGN icon
44
Amgen
AMGN
$198B
$4.1M 0.53%
11,653
+1,818
+18% +$648K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.08M 0.53%
76,994
-664
-0.9% -$36.4K
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$4.07M 0.53%
80,255
+320
+0.4% +$16.2K
MS icon
47
Morgan Stanley
MS
$339B
$3.9M 0.51%
23,693
-867
-4% -$150K
STLD icon
48
Steel Dynamics
STLD
$34B
$3.72M 0.48%
20,685
+1,739
+9% +$317K
PG icon
49
Procter & Gamble
PG
$349B
$3.72M 0.48%
25,761
+3,320
+15% +$503K
ETN icon
50
Eaton
ETN
$155B
$3.69M 0.48%
10,330
+2,609
+34% +$928K
1
2
3 4 5

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WI
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CANC
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CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
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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
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PGA
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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.