We are live on ! Find out more
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
SPH icon
701
Suburban Propane Partners
SPH
$1.22B
– –
-233
Closed -$4.32K
SPLV icon
702
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-123
Closed -$8.79K
SPMB icon
703
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-5,932
Closed -$133K
SPOT icon
704
Spotify
SPOT
$97.9B
– –
-5
Closed -$2.9K
SPTM icon
705
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-552
Closed -$45.5K
SPYD icon
706
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-2
Closed -$87
SRCE icon
707
1st Source
SRCE
$2.04B
– –
-79
Closed -$4.94K
SRRK icon
708
Scholar Rock
SRRK
$6.2B
– –
-5
Closed -$220
SRVR icon
709
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
– –
-18
Closed -$516
SSNC icon
710
SS&C Technologies
SSNC
$17B
– –
-50
Closed -$4.37K
STX icon
711
Seagate
STX
$169B
– –
-100
Closed -$27.5K
STZ icon
712
Constellation Brands
STZ
$23.2B
– –
-200
Closed -$27.6K
SU icon
713
Suncor Energy
SU
$71.6B
– –
-200
Closed -$8.87K
SUB icon
714
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1
Closed -$107
SYM icon
715
Symbotic
SYM
$5.34B
– –
-104
Closed -$6.21K
SYY icon
716
Sysco
SYY
$39.3B
– –
-170
Closed -$12.5K
T icon
717
AT&T
T
$153B
– –
-5,701
Closed -$142K
TCHP icon
718
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
– –
-113
Closed -$5.63K
TDG icon
719
TransDigm Group
TDG
$68.9B
– –
-4
Closed -$5.32K
TECH icon
720
Bio-Techne
TECH
$11.2B
– –
-44
Closed -$2.59K
TEL icon
721
TE Connectivity
TEL
$59.1B
– –
-360
Closed -$81.9K
TER icon
722
Teradyne
TER
$50.5B
– –
-27
Closed -$5.29K
TGB
723
Trekor Metals
TGB
$2.53B
– –
-200
Closed -$1.13K
TGT icon
724
Target
TGT
$63.7B
– –
-219
Closed -$21.4K
TIP icon
725
iShares TIPS Bond ETF
TIP
$14.5B
– –
-97
Closed -$10.7K
27 28
29
30 31

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.