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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
+0.22%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
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
RBA icon
651
RB Global
RBA
$20.9B
– –
-101
Closed -$10.4K
RCL icon
652
Royal Caribbean
RCL
$86.7B
– –
-117
Closed -$32.5K
RDW icon
653
Redwire
RDW
$2.3B
– –
-170
Closed -$1.29K
RELY icon
654
Remitly
RELY
$5.05B
– –
-4
Closed -$55
RIOT icon
655
Riot Platforms
RIOT
$8.1B
– –
-33
Closed -$418
RIVN icon
656
Rivian
RIVN
$22.2B
– –
-2
Closed -$39
RKLB icon
657
Rocket Lab Corp
RKLB
$44B
– –
-184
Closed -$12.8K
ROBT icon
658
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
– –
-35
Closed -$1.81K
ROG icon
659
Rogers Corp
ROG
$2.24B
– –
-200
Closed -$18.3K
ROL icon
660
Rollins
ROL
$18.4B
– –
-12
Closed -$720
RUM icon
661
RUM Group Inc
RUM
$1.71B
– –
-100
Closed -$632
RY icon
662
Royal Bank of Canada
RY
$292B
– –
-207
Closed -$35.3K
RZV icon
663
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-276
Closed -$32.8K
SAM icon
664
Boston Beer
SAM
$1.94B
– –
-100
Closed -$19.5K
SATL icon
665
Satellogic
SATL
$587M
– –
-250
Closed -$468
ECHO
666
EchoStar
ECHO
$24.9B
– –
-5
Closed -$544
SBUX icon
667
Starbucks
SBUX
$118B
– –
-499
Closed -$42K
SCHF icon
668
Schwab International Equity ETF
SCHF
$67.1B
– –
-521
Closed -$12.5K
SCHG icon
669
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-4,006
Closed -$131K
SCHW
670
Charles Schwab
SCHW
$184B
– –
-1,404
Closed -$140K
SCHX icon
671
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-1,680
Closed -$45.2K
SE icon
672
Sea Limited
SE
$68.1B
– –
-1
Closed -$128
SES icon
673
SES AI
SES
$218M
– –
-250
Closed -$450
SF
674
Stifel
SF
$12.7B
– –
-150
Closed -$12.5K
SFY icon
675
SoFi Select 500 ETF
SFY
$668M
– –
-169
Closed -$22.3K
25 26
27
28 29

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SA
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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.