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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
MARA icon
551
Marathon Digital Holdings
MARA
$4.45B
– –
-37
Closed -$332
MAS icon
552
Masco
MAS
$15.6B
– –
-106
Closed -$6.73K
MBB icon
553
iShares MBS ETF
MBB
$39.2B
– –
-107
Closed -$10.2K
MCHP icon
554
Microchip Technology
MCHP
$43.7B
– –
-44
Closed -$2.8K
MDAI icon
555
Spectral AI
MDAI
$52.5M
– –
-300
Closed -$426
MDLZ icon
556
Mondelez International
MDLZ
$77.4B
– –
-113
Closed -$6.08K
MDT icon
557
Medtronic
MDT
$107B
– –
-472
Closed -$45.3K
MDU icon
558
MDU Resources
MDU
$4.36B
– –
-3,389
Closed -$66.2K
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-47
Closed -$28.5K
MDYG icon
560
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
– –
-548
Closed -$50.7K
MED icon
561
Medifast
MED
$115M
– –
-33
Closed -$352
MET icon
562
MetLife
MET
$59.8B
– –
-334
Closed -$26.4K
MGK icon
563
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-2,655
Closed -$219K
MIN
564
Aberdeen Intermediate Income Fund
MIN
$282M
– –
-3,857
Closed -$10.1K
MIRM icon
565
Mirum Pharmaceuticals
MIRM
$7.11B
– –
-5
Closed -$395
MLM icon
566
Martin Marietta Materials
MLM
$33.2B
– –
-100
Closed -$62.3K
MMM icon
567
3M
MMM
$83B
– –
-739
Closed -$118K
MP icon
568
MP Materials
MP
$8.14B
– –
-147
Closed -$7.44K
MPLX icon
569
MPLX
MPLX
$58B
– –
-389
Closed -$20.8K
MPWR icon
570
Monolithic Power Systems
MPWR
$65.3B
– –
-7
Closed -$6.34K
MRK icon
571
Merck
MRK
$307B
– –
-1,360
Closed -$143K
MSEX icon
572
Middlesex Water
MSEX
$1.06B
– –
-921
Closed -$46.4K
MSI icon
573
Motorola Solutions
MSI
$68.1B
– –
-84
Closed -$32.2K
MSTR icon
574
Strategy Inc
MSTR
$35.5B
– –
-18
Closed -$2.73K
MTD icon
575
Mettler-Toledo International
MTD
$25.7B
– –
-92
Closed -$128K
21 22
23
24 25

Similar funds

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.