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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
TDG icon
651
TransDigm Group
TDG
$64.2B
$5.33K ﹤0.01%
+4
New +$4.91K
FSK icon
652
FS KKR Capital
FSK
$3.44B
$5.29K ﹤0.01%
+504
New +$5.42K
QYLD icon
653
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$5.27K ﹤0.01%
+286
New +$5.12K
ESML icon
654
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$5.26K ﹤0.01%
+94
New +$4.89K
EQIX icon
655
Equinix
EQIX
$102B
$5.21K ﹤0.01%
+5
New +$5.35K
HALO icon
656
Halozyme
HALO
$12.5B
$5.17K ﹤0.01%
+66
New +$4.5K
VCSH icon
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.14K ﹤0.01%
+65
New +$5.14K
ENSG icon
658
The Ensign Group
ENSG
$9.95B
$5.13K ﹤0.01%
+32
New +$5.64K
VBR icon
659
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.12K ﹤0.01%
+21
New +$4.88K
PNFP icon
660
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.04K ﹤0.01%
+50
New +$4.8K
SCZ icon
661
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.02K ﹤0.01%
+61
New +$5.11K
RPM icon
662
RPM International
RPM
$13.5B
$5K ﹤0.01%
+45
New +$4.69K
UBER icon
663
Uber
UBER
$155B
$4.91K ﹤0.01%
+68
New +$4.99K
EXPD icon
664
Expeditors International
EXPD
$24.5B
$4.89K ﹤0.01%
+30
New +$4.64K
ICF icon
665
iShares Select U.S. REIT ETF
ICF
$2.03B
$4.87K ﹤0.01%
+72
New +$4.84K
DAL icon
666
Delta Air Lines
DAL
$52.7B
$4.84K ﹤0.01%
+52
New +$3.93K
DLTR icon
667
Dollar Tree
DLTR
$24.7B
$4.84K ﹤0.01%
+40
New +$4.16K
PJT icon
668
PJT Partners
PJT
$4.67B
$4.83K ﹤0.01%
+32
New +$4.93K
LSTR icon
669
Landstar System
LSTR
$6.04B
$4.76K ﹤0.01%
+23
New +$4.4K
ECL icon
670
Ecolab
ECL
$78.3B
$4.74K ﹤0.01%
+17
New +$4.48K
SYM icon
671
Symbotic
SYM
$5.58B
$4.69K ﹤0.01%
+104
New +$5.3K
DCI icon
672
Donaldson
DCI
$10.6B
$4.67K ﹤0.01%
+52
New +$4.47K
CNRG icon
673
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$4.64K ﹤0.01%
+41
New +$4.38K
ANET icon
674
Arista Networks
ANET
$244B
$4.63K ﹤0.01%
+27
New +$4.24K
KNSL icon
675
Kinsale Capital Group
KNSL
$8.5B
$4.62K ﹤0.01%
+14
New +$4.5K
25 26
27
28 29

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IWA
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LSPW
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TIM
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CFGSD
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WCFA
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MAP
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MTCM
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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.