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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
FTI icon
676
TechnipFMC
FTI
$31.3B
$4.54K ﹤0.01%
+68
New +$4.81K
ADBE icon
677
Adobe
ADBE
$106B
$4.51K ﹤0.01%
+22
New +$5.21K
ERII icon
678
Energy Recovery
ERII
$389M
$4.51K ﹤0.01%
+500
New +$4.75K
TSCO icon
679
Tractor Supply
TSCO
$18.2B
$4.42K ﹤0.01%
+140
New +$4.84K
CME icon
680
CME Group
CME
$101B
$4.42K ﹤0.01%
+20
New +$5.53K
APA icon
681
APA Corp
APA
$15B
$4.32K ﹤0.01%
+132
New +$4.96K
PINS icon
682
Pinterest
PINS
$11.6B
$4.21K ﹤0.01%
+200
New +$4.02K
NLR icon
683
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$4.17K ﹤0.01%
+36
New +$4.8K
NBB icon
684
Nuveen Taxable Municipal Income Fund
NBB
$457M
$4.17K ﹤0.01%
+264
New +$4.16K
AXTA icon
685
Axalta
AXTA
$7.66B
$4.11K ﹤0.01%
+120
New +$3.61K
CTAS icon
686
Cintas
CTAS
$80.2B
$4.08K ﹤0.01%
+24
New +$4.15K
QUBT icon
687
Quantum Computing Inc
QUBT
$1.81B
$4.07K ﹤0.01%
+420
New +$4.09K
MCHP icon
688
Microchip Technology
MCHP
$40.3B
$4.01K ﹤0.01%
+44
New +$3.92K
ESGE icon
689
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$3.94K ﹤0.01%
+72
New +$3.76K
AFG icon
690
American Financial Group
AFG
$11.8B
$3.92K ﹤0.01%
+28
New +$3.71K
NNN icon
691
NNN REIT
NNN
$8.57B
$3.91K ﹤0.01%
+84
New +$3.75K
XME icon
692
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$3.85K ﹤0.01%
+36
New +$4.23K
VNQ icon
693
Vanguard Real Estate ETF
VNQ
$38.1B
$3.85K ﹤0.01%
+40
New +$3.82K
ACHR icon
694
Archer Aviation
ACHR
$4.4B
$3.78K ﹤0.01%
+800
New +$4.65K
EOG icon
695
EOG Resources
EOG
$76.2B
$3.76K ﹤0.01%
+29
New +$3.95K
VTWG icon
696
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$3.74K ﹤0.01%
+13
New +$3.46K
RQI icon
697
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$3.69K ﹤0.01%
+300
New +$3.89K
O icon
698
Realty Income
O
$58B
$3.59K ﹤0.01%
+58
New +$3.62K
ETG
699
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3.53K ﹤0.01%
+150
New +$3.36K
LUNR icon
700
Intuitive Machines
LUNR
$2.38B
$3.53K ﹤0.01%
+165
New +$4.63K
26 27
28
29 30

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TIM
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CFGSD
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WCFA
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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.