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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
– –
-1,054
Closed -$139K
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
– –
-678
Closed -$77.1K
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
– –
-474
Closed -$66.8K
ILF icon
479
iShares Latin America 40 ETF
ILF
$3.75B
– –
-519
Closed -$15.8K
IMCG icon
480
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-1,076
Closed -$85.9K
IMFL icon
481
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
– –
-978
Closed -$29.1K
INDA icon
482
iShares MSCI India ETF
INDA
$6.82B
– –
-472
Closed -$25.5K
INSM icon
483
Insmed
INSM
$23.2B
– –
-1
Closed -$174
INTC icon
484
Intel
INTC
$522B
– –
-3,847
Closed -$142K
INTA icon
485
Intapp
INTA
$2.16B
– –
-22
Closed -$1.01K
IP icon
486
International Paper
IP
$19.2B
– –
-100
Closed -$3.94K
IQV icon
487
IQVIA
IQV
$33.6B
– –
-95
Closed -$21.4K
IRDM icon
488
Iridium Communications
IRDM
$5B
– –
-28
Closed -$487
IREN icon
489
Iris Energy
IREN
$14.9B
– –
-4
Closed -$151
IRTC icon
490
iRhythm Holdings
IRTC
$3.62B
– –
-1
Closed -$177
ISCG icon
491
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
– –
-112
Closed -$6.21K
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-247
Closed -$53.1K
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-266
Closed -$39.6K
IUSV icon
494
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-504
Closed -$51.7K
IUSG icon
495
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-606
Closed -$102K
IVE icon
496
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-217
Closed -$46K
IVW icon
497
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-465
Closed -$57.3K
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-439
Closed -$92.4K
IWF icon
499
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-248
Closed -$29.4K
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-11
Closed -$2.06K
18 19
20
21 22

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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.