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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
WING icon
701
Wingstop
WING
$2.97B
$3.47K ﹤0.01%
+20
New +$3.15K
CMG icon
702
Chipotle Mexican Grill
CMG
$46.8B
$3.4K ﹤0.01%
+100
New +$3.27K
WEX icon
703
WEX
WEX
$6.61B
$3.39K ﹤0.01%
+24
New +$3.56K
VEEV icon
704
Veeva Systems
VEEV
$44.5B
$3.37K ﹤0.01%
+19
New +$3.13K
KWR icon
705
Quaker Houghton
KWR
$2.78B
$3.34K ﹤0.01%
+21
New +$2.95K
MAA icon
706
Mid-America Apartment Communities
MAA
$14.9B
$3.33K ﹤0.01%
+24
New +$3.13K
AIRR icon
707
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$3.33K ﹤0.01%
+25
New +$3.16K
PLNT icon
708
Planet Fitness
PLNT
$3.84B
$3.29K ﹤0.01%
+63
New +$3.7K
BUG icon
709
Global X Cybersecurity ETF
BUG
$1.58B
$3.25K ﹤0.01%
+85
New +$2.62K
KRG icon
710
Kite Realty
KRG
$5.2B
$3.23K ﹤0.01%
+114
New +$3.06K
TTC icon
711
Toro Company
TTC
$8.83B
$3.21K ﹤0.01%
+33
New +$3.07K
FAST icon
712
Fastenal
FAST
$56.9B
$3.17K ﹤0.01%
+66
New +$3K
GNTX icon
713
Gentex
GNTX
$4.88B
$3.13K ﹤0.01%
+124
New +$2.93K
BOTZ icon
714
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$3.11K ﹤0.01%
+82
New +$3.12K
TECH icon
715
Bio-Techne
TECH
$11.4B
$3.11K ﹤0.01%
+44
New +$2.38K
SSNC icon
716
SS&C Technologies
SSNC
$19.6B
$3.1K ﹤0.01%
+50
New +$3.39K
ARKW icon
717
ARK Web x.0 ETF
ARKW
$1.86B
$3.04K ﹤0.01%
+21
New +$2.94K
VICI icon
718
VICI Properties
VICI
$28B
$2.95K ﹤0.01%
+111
New +$3.11K
HUBS icon
719
HubSpot
HUBS
$12.3B
$2.92K ﹤0.01%
+16
New +$3.35K
BWX icon
720
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.83K ﹤0.01%
+131
New +$2.89K
TEM
721
Tempus AI
TEM
$11.7B
$2.83K ﹤0.01%
+49
New +$2.46K
FND icon
722
Floor & Decor
FND
$5.35B
$2.79K ﹤0.01%
+47
New +$2.38K
SLI
723
Standard Lithium
SLI
$597M
$2.75K ﹤0.01%
+1,000
New +$3.64K
IGV icon
724
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.72K ﹤0.01%
+30
New +$2.67K
ECHO
725
EchoStar
ECHO
$26.1B
$2.64K ﹤0.01%
+26
New +$3.18K
27 28
29
30 31

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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.