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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
NVS icon
601
Novartis
NVS
$289B
– –
-1,287
Closed -$177K
NXJ
602
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,046
Closed -$25.9K
NXPI icon
603
NXP Semiconductors
NXPI
$68.6B
– –
-35
Closed -$7.6K
O icon
604
Realty Income
O
$60.7B
– –
-58
Closed -$3.27K
OC icon
605
Owens Corning
OC
$11.4B
– –
-106
Closed -$11.9K
ODFL icon
606
Old Dominion Freight Line
ODFL
$48.1B
– –
-1
Closed -$157
OGN icon
607
Organon & Co
OGN
$3.55B
– –
-13
Closed -$93
OMC icon
608
Omnicom Group
OMC
$23.6B
– –
-297
Closed -$24K
OMFL icon
609
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
– –
-2,378
Closed -$145K
OMFS icon
610
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
– –
-366
Closed -$16.3K
ONEQ icon
611
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-59
Closed -$5.39K
ONLN icon
612
ProShares Online Retail ETF
ONLN
$65.2M
– –
-43
Closed -$2.55K
ORLY icon
613
O'Reilly Automotive
ORLY
$70.3B
– –
-60
Closed -$5.47K
OTIS icon
614
Otis Worldwide
OTIS
$28.2B
– –
-250
Closed -$21.8K
OTTR icon
615
Otter Tail
OTTR
$3.84B
– –
-39
Closed -$3.15K
OXY icon
616
Occidental Petroleum
OXY
$55.3B
– –
-653
Closed -$26.9K
PAAS icon
617
Pan American Silver
PAAS
$17.8B
– –
-328
Closed -$17K
PAGP icon
618
Plains GP Holdings
PAGP
$5.13B
– –
-234
Closed -$4.48K
PAVE icon
619
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-2,443
Closed -$117K
PCY icon
620
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-2,524
Closed -$54.7K
PEG icon
621
Public Service Enterprise Group
PEG
$38.7B
– –
-300
Closed -$24.1K
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-266
Closed -$8.23K
PFG icon
623
Principal Financial Group
PFG
$24.2B
– –
-310
Closed -$27.3K
PGF icon
624
Invesco Financial Preferred ETF
PGF
$682M
– –
-717
Closed -$10.1K
PGX icon
625
Invesco Preferred ETF
PGX
$3.87B
– –
-80
Closed -$899
23 24
25
26 27

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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.