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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
Cap. Flow
+$30.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.54%
Holding
886
New
678
Increased
104
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.35M
2
MU icon
Micron Technology
MU
+$2.2M
3
MRVL icon
Marvell Technology
MRVL
+$2.05M
4
AMD icon
Advanced Micro Devices
AMD
+$1.97M
5
CSCO icon
Cisco
CSCO
+$1.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.9M
2
MCK icon
McKesson
MCK
+$2.75M
3
SO icon
Southern Company
SO
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$2.16M
5
INTU icon
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
AON icon
601
Aon
AON
$68.5B
$7.96K ﹤0.01%
+24
New +$7.74K
CASY icon
602
Casey's General Stores
CASY
$28B
$7.95K ﹤0.01%
+10
New +$8.06K
GEHC icon
603
GE HealthCare
GEHC
$31.1B
$7.9K ﹤0.01%
+123
New +$8.09K
ES icon
604
Eversource Energy
ES
$26.8B
$7.8K ﹤0.01%
+108
New +$7.48K
SPEM icon
605
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$7.66K ﹤0.01%
+148
New +$7.57K
BN icon
606
Brookfield
BN
$90B
$7.58K ﹤0.01%
+178
New +$7.96K
IXUS icon
607
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$7.52K ﹤0.01%
+79
New +$7.42K
CRCL
608
Circle Internet Group
CRCL
$25.9B
$7.5K ﹤0.01%
+120
New +$11.7K
AGIO icon
609
Agios Pharmaceuticals
AGIO
$1.98B
$7.42K ﹤0.01%
+200
New +$6.07K
IBB icon
610
iShares Biotechnology ETF
IBB
$10.6B
$7.42K ﹤0.01%
+39
New +$6.7K
CHKP icon
611
Check Point Software Technologies
CHKP
$14B
$7.36K ﹤0.01%
+56
New +$7.28K
EWBC icon
612
East-West Bancorp
EWBC
$17.9B
$7.36K ﹤0.01%
+57
New +$7K
ISCG icon
613
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$7.34K ﹤0.01%
+112
New +$6.85K
BAX icon
614
Baxter International
BAX
$13.4B
$7.33K ﹤0.01%
+344
New +$6.41K
IYK icon
615
iShares US Consumer Staples ETF
IYK
$1.4B
$7.19K ﹤0.01%
+99
New +$7.08K
PHM icon
616
Pultegroup
PHM
$23.7B
$7.13K ﹤0.01%
+52
New +$6.32K
VSS icon
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.79K ﹤0.01%
+44
New +$6.9K
LPLA icon
618
LPL Financial
LPLA
$28.3B
$6.76K ﹤0.01%
+24
New +$7.2K
NANR icon
619
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$6.72K ﹤0.01%
+89
New +$7.29K
FTNT icon
620
Fortinet
FTNT
$115B
$6.61K ﹤0.01%
+43
New +$4.97K
MDLZ icon
621
Mondelez International
MDLZ
$78.2B
$6.54K ﹤0.01%
+113
New +$6.81K
COR icon
622
Cencora
COR
$63.2B
$6.51K ﹤0.01%
+23
New +$6.63K
FSSL
623
FS Specialty Lending Fund
FSSL
$909M
$6.5K ﹤0.01%
+583
New +$6.89K
SRCE icon
624
1st Source
SRCE
$2.1B
$6.45K ﹤0.01%
+79
New +$5.9K
AMRZ
625
Amrize Ltd
AMRZ
$24B
$6.34K ﹤0.01%
+119
New +$6.44K
23 24
25
26 27

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TIM
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CFGSD
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WCFA
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MAP
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JPMIA
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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.