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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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-38
Closed -$12.4K
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-329
Closed -$45K
IWR icon
503
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-305
Closed -$29.4K
IWV icon
504
iShares Russell 3000 ETF
IWV
$19.6B
– –
-262
Closed -$101K
IXC icon
505
iShares Global Energy ETF
IXC
$2.61B
– –
-974
Closed -$40.8K
IXUS icon
506
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
– –
-78
Closed -$6.58K
IYF icon
507
iShares US Financials ETF
IYF
$4.35B
– –
-46
Closed -$5.91K
IYJ icon
508
iShares US Industrials ETF
IYJ
$1.95B
– –
-216
Closed -$32K
IYK icon
509
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-144
Closed -$9.64K
IYR icon
510
iShares US Real Estate ETF
IYR
$4.53B
– –
-177
Closed -$16.6K
IYT icon
511
iShares US Transportation ETF
IYT
$2.33B
– –
-130
Closed -$9.69K
IYZ icon
512
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-1,015
Closed -$34.4K
JAAA icon
513
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-225
Closed -$11.4K
JCI icon
514
Johnson Controls International
JCI
$85B
– –
-561
Closed -$67.1K
JMEE icon
515
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
– –
-126
Closed -$8.11K
JNK icon
516
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-10
Closed -$970
JOBY icon
517
Joby Aviation
JOBY
$7.35B
– –
-34
Closed -$449
KARS icon
518
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
– –
-516
Closed -$15.8K
KD icon
519
Kyndryl
KD
$2.69B
– –
-151
Closed -$4.01K
KEY icon
520
KeyCorp
KEY
$25.2B
– –
-2,183
Closed -$45.1K
KKR icon
521
KKR & Co
KKR
$87.1B
– –
-200
Closed -$25.5K
KMB icon
522
Kimberly-Clark
KMB
$36B
– –
-684
Closed -$69K
KMI icon
523
Kinder Morgan
KMI
$72.5B
– –
-2,154
Closed -$59.2K
KMX icon
524
CarMax
KMX
$7.93B
– –
-223
Closed -$8.62K
KNF icon
525
Knife River
KNF
$4.46B
– –
-847
Closed -$59.6K
19 20
21
22 23

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CFS
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SC
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HVIA
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CCA
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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.