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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
MTB icon
576
M&T Bank
MTB
$36.2B
– –
-320
Closed -$64.5K
MTUM icon
577
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-74
Closed -$18.5K
MU icon
578
Micron Technology
MU
$977B
– –
-263
Closed -$74.9K
MUB icon
579
iShares National Muni Bond ETF
MUB
$45.5B
– –
-763
Closed -$81.7K
NAD icon
580
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-468
Closed -$5.63K
NANC icon
581
Unusual Whales Subversive Democratic Trading ETF
NANC
$276M
– –
-459
Closed -$20.9K
NANR icon
582
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
– –
-88
Closed -$5.98K
NC icon
583
NACCO Industries
NC
$350M
– –
-50
Closed -$2.45K
NDAQ icon
584
Nasdaq
NDAQ
$52B
– –
-162
Closed -$15.8K
NEM icon
585
Newmont
NEM
$95.2B
– –
-457
Closed -$45.7K
NFG icon
586
CALL
National Fuel Gas
NFG
$7.71B
– –
-1,000
Closed -$40
NFLX icon
587
Netflix
NFLX
$285B
– –
-1,120
Closed -$105K
NGG icon
588
National Grid
NGG
$82B
– –
-2,132
Closed -$165K
NIO icon
589
NIO
NIO
$12.1B
– –
-3
Closed -$15
NLOP
590
Net Lease Office Properties
NLOP
$173M
– –
-71
Closed -$1.83K
NLR icon
591
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
– –
-36
Closed -$4.47K
NNN icon
592
NNN REIT
NNN
$9.31B
– –
-84
Closed -$3.33K
NOC icon
593
Northrop Grumman
NOC
$74.4B
– –
-19
Closed -$10.8K
NOK icon
594
Nokia
NOK
$56.3B
– –
-178
Closed -$1.15K
NRG icon
595
NRG Energy
NRG
$27.6B
– –
-107
Closed -$17K
NSC icon
596
Norfolk Southern
NSC
$75.2B
– –
-167
Closed -$48.2K
NTNX icon
597
Nutanix
NTNX
$14.9B
– –
-2
Closed -$103
NUE icon
598
Nucor
NUE
$52.5B
– –
-96
Closed -$15.6K
NULV icon
599
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-4,870
Closed -$219K
NUMV icon
600
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
– –
-809
Closed -$31.6K
22 23
24
25 26

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.