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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
SFYX
676
DELISTED
SoFi Next 500 ETF
SFYX
– –
-8
Closed -$130
SHEL icon
677
Shell
SHEL
$236B
– –
-464
Closed -$34.1K
SHOP icon
678
Shopify
SHOP
$162B
– –
-300
Closed -$48.3K
SHW icon
679
Sherwin-Williams
SHW
$83.4B
– –
-36
Closed -$11.7K
SHY icon
680
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-409
Closed -$33.9K
SIDU icon
681
Sidus Space
SIDU
$185M
– –
-500
Closed -$1.57K
SIL icon
682
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-358
Closed -$29.9K
SIRI icon
683
SiriusXM
SIRI
$10.5B
– –
-26
Closed -$520
SKYY icon
684
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-82
Closed -$10.7K
SLB icon
685
SLB Ltd
SLB
$70.4B
– –
-332
Closed -$12.7K
SLI
686
Standard Lithium
SLI
$527M
– –
-1,000
Closed -$4.47K
SLP icon
687
Simulations Plus
SLP
$369M
– –
-77
Closed -$1.4K
SLVM icon
688
Sylvamo
SLVM
$1.57B
– –
-9
Closed -$433
SMCI icon
689
Super Micro Computer
SMCI
$16B
– –
-1,039
Closed -$30.4K
SMIN icon
690
iShares MSCI India Small-Cap ETF
SMIN
$718M
– –
-501
Closed -$35K
SMLF icon
691
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-122
Closed -$9.13K
SMR icon
692
NuScale Power
SMR
$2.64B
– –
-326
Closed -$4.62K
SNPS icon
693
Synopsys
SNPS
$79.9B
– –
-14
Closed -$6.58K
SNV
694
DELISTED
Synovus
SNV
– –
-96
Closed -$4.8K
SNY icon
695
Sanofi
SNY
$106B
– –
-141
Closed -$6.83K
SOFI icon
696
SoFi Technologies
SOFI
$22.2B
– –
-36
Closed -$942
SONY icon
697
Sony
SONY
$126B
– –
-40
Closed -$1.03K
SPCE icon
698
Virgin Galactic
SPCE
$333M
– –
-160
Closed -$514
SPEM icon
699
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-156
Closed -$7.3K
SPG icon
700
Simon Property Group
SPG
$74.1B
– –
-632
Closed -$117K
26 27
28
29 30

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.