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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
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
886
New
678
Increased
104
Reduced
88
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.35M |
| 2 |
Micron Technology
MU
|
+$2.2M |
| 3 |
Marvell Technology
MRVL
|
+$2.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 5 |
Cisco
CSCO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.9M |
| 2 |
McKesson
MCK
|
+$2.75M |
| 3 |
Southern Company
SO
|
+$2.18M |
| 4 |
Palo Alto Networks
PANW
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$90.5B
| $16.7K | ﹤0.01% |
+136
| New | +$20.4K |
|
502
Owens Corning
OC
$11B
| $16.7K | ﹤0.01% |
+105
| New | +$12.8K |
|
503
Energy Fuels
UUUU
$3.83B
| $16.7K | ﹤0.01% |
+1,150
| New | +$21.1K |
|
504
Global X Defense Tech ETF
SHLD
$6.97B
| $16.6K | ﹤0.01% |
+278
| New | +$18.5K |
|
505
Howmet Aerospace
HWM
$103B
| $16.6K | ﹤0.01% |
+62
| New | +$15.9K |
|
506
EQT Corp
EQT
$34.5B
| $16K | ﹤0.01% |
+300
| New | +$16.8K |
|
|
GOP
507
Subversive Congressional Republicans Trading ETF
GOP
$93.8M
| $15.9K | ﹤0.01% |
+355
| New | +$15.1K |
|
508
HP
HPQ
$29.4B
| $15.9K | ﹤0.01% |
+726
| New | +$16.1K |
|
509
Woodward
WWD
$20.4B
| $15.7K | ﹤0.01% |
+37
| New | +$14K |
|
510
NRG Energy
NRG
$25B
| $15.6K | ﹤0.01% |
+107
| New | +$15.4K |
|
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $15.6K | ﹤0.01% |
+143
| New | +$15.6K |
|
512
MYR Group
MYRG
$4.46B
| $15.6K | ﹤0.01% |
+31
| New | +$12.7K |
|
513
Cirrus Logic
CRUS
$5.67B
| $15.5K | ﹤0.01% |
+105
| New | +$17.2K |
|
514
Conagra Brands
CAG
$7.43B
| $15.4K | ﹤0.01% |
+1,144
| New | +$16K |
|
515
Pentair
PNR
$9.61B
| $15.3K | ﹤0.01% |
+200
| New | +$15.8K |
|
516
American International
AIG
$39.8B
| $15.2K | ﹤0.01% |
+204
| New | +$15.5K |
|
517
Zoetis
ZTS
$31.3B
| $15.1K | ﹤0.01% |
+210
| New | +$19.8K |
|
518
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $15.1K | ﹤0.01% |
+69
| New | +$14.9K |
|
519
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
| $14.8K | ﹤0.01% |
+346
| New | +$14.2K |
|
520
Pan American Silver
PAAS
$21.3B
| $14.8K | ﹤0.01% |
+330
| New | +$17.7K |
|
521
AES
AES
$10.6B
| $14.7K | ﹤0.01% |
+1,000
| New | +$14.5K |
|
|
CRWV
522
CoreWeave
CRWV
$49.3B
| $14.5K | ﹤0.01% |
+146
| New | +$15.8K |
|
523
Vontier
VNT
$4.5B
| $14.5K | ﹤0.01% |
+500
| New | +$16K |
|
524
Accenture
ACN
$114B
| $14.4K | ﹤0.01% |
+116
| New | +$20.1K |
|
525
Schwab International Equity ETF
SCHF
$70.1B
| $14.4K | ﹤0.01% |
+521
| New | +$14K |
|
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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.