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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
PHM icon
626
Pultegroup
PHM
$24B
– –
-221
Closed -$25.9K
PHYS icon
627
Sprott Physical Gold
PHYS
$14.4B
– –
-1,600
Closed -$52.8K
PJT icon
628
PJT Partners
PJT
$4.3B
– –
-32
Closed -$5.35K
PL icon
629
Planet Labs
PL
$8.01B
– –
-28
Closed -$552
PLD icon
630
Prologis
PLD
$140B
– –
-685
Closed -$87.4K
PLNT icon
631
Planet Fitness
PLNT
$4.14B
– –
-63
Closed -$6.83K
PLTR icon
632
Palantir
PLTR
$317B
– –
-989
Closed -$176K
PM icon
633
Philip Morris
PM
$301B
– –
-244
Closed -$39.1K
PMM
634
Franklin Managed Municipal Income Trust
PMM
$283M
– –
-1,554
Closed -$9.74K
PNR icon
635
Pentair
PNR
$10.1B
– –
-200
Closed -$20.8K
POOL icon
636
Pool Corp
POOL
$7.33B
– –
-9
Closed -$2.06K
PPA icon
637
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-3
Closed -$470
PPL
638
PPL Corp
PPL
$27B
– –
-1,266
Closed -$44.3K
PRU icon
639
Prudential Financial
PRU
$41.4B
– –
-222
Closed -$25K
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-2,500
Closed -$59.1K
PSP icon
641
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-100
Closed -$6.7K
PSX icon
642
Phillips 66
PSX
$82.9B
– –
-172
Closed -$22.2K
PTON icon
643
Peloton Interactive
PTON
$2.65B
– –
-2
Closed -$12
QS icon
644
QuantumScape Corp
QS
$3.6B
– –
-18
Closed -$188
QTUM icon
645
Defiance Quantum ETF
QTUM
$5.35B
– –
-443
Closed -$48.6K
QTRX icon
646
Quanterix
QTRX
$182M
– –
-100
Closed -$636
QUAL icon
647
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-280
Closed -$55.6K
QUBT icon
648
Quantum Computing Inc
QUBT
$1.76B
– –
-420
Closed -$4.31K
QUIK icon
649
QuickLogic
QUIK
$230M
– –
-35
Closed -$210
RACE icon
650
Ferrari
RACE
$66.3B
– –
-100
Closed -$37K
24 25
26
27 28

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.