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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
KNSL icon
526
Kinsale Capital Group
KNSL
$7.83B
– –
-14
Closed -$5.48K
KOMP icon
527
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
– –
-237
Closed -$14.2K
KR icon
528
Kroger
KR
$35.4B
– –
-313
Closed -$19.6K
KRG icon
529
Kite Realty
KRG
$6.06B
– –
-114
Closed -$2.73K
KULR icon
530
KULR Technology Group
KULR
$136M
– –
-144
Closed -$426
KWR icon
531
Quaker Houghton
KWR
$2.62B
– –
-21
Closed -$2.88K
LAC
532
Lithium Americas
LAC
$1.07B
– –
-71
Closed -$309
LAMR icon
533
Lamar Advertising Co
LAMR
$16.2B
– –
-155
Closed -$19.6K
LHX icon
534
L3Harris
LHX
$51.7B
– –
-49
Closed -$14.4K
LIT icon
535
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-105
Closed -$6.81K
LMAT icon
536
LeMaitre Vascular
LMAT
$2.3B
– –
-61
Closed -$4.95K
LOB icon
537
Live Oak Bancshares
LOB
$1.93B
– –
-2,850
Closed -$97.9K
LOPE icon
538
Grand Canyon Education
LOPE
$3.67B
– –
-5
Closed -$832
LPLA icon
539
LPL Financial
LPLA
$26.3B
– –
-24
Closed -$8.57K
LPG icon
540
Dorian LPG
LPG
$1.9B
– –
-500
Closed -$12.2K
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-143
Closed -$15.8K
LSCC icon
542
Lattice Semiconductor
LSCC
$18.6B
– –
-71
Closed -$5.22K
LSTR icon
543
Landstar System
LSTR
$7.27B
– –
-23
Closed -$3.31K
LULU icon
544
lululemon athletica
LULU
$13.2B
– –
-80
Closed -$16.6K
LUNR icon
545
Intuitive Machines
LUNR
$2.35B
– –
-165
Closed -$2.68K
LUV icon
546
Southwest Airlines
LUV
$23.8B
– –
-11
Closed -$455
LVHI icon
547
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
– –
-1,538
Closed -$56.6K
LW icon
548
Lamb Weston
LW
$6.53B
– –
-78
Closed -$3.26K
LYG icon
549
Lloyds Banking Group
LYG
$88B
– –
-7,203
Closed -$38.2K
MAA icon
550
Mid-America Apartment Communities
MAA
$15.4B
– –
-24
Closed -$3.33K
20 21
22
23 24

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WI
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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
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
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 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.