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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

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

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

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
LRCX icon
51
Lam Research
LRCX
$392B
$3.69M 0.48%
17,281
+206
+1% +$46.1K
V icon
52
Visa
V
$682B
$3.64M 0.47%
12,045
+2,244
+23% +$722K
WMT icon
53
Walmart Inc
WMT
$909B
$3.64M 0.47%
29,251
+73
+0.3% +$8.96K
DVYE icon
54
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.54M 0.46%
103,066
+6,843
+7% +$231K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.47M 0.45%
89,313
+6,002
+7% +$242K
DVYA icon
56
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$3.44M 0.45%
71,204
+4,395
+7% +$214K
TSLA icon
57
Tesla
TSLA
$1.43T
$3.3M 0.43%
8,880
+344
+4% +$142K
TFC icon
58
Truist Financial
TFC
$65.4B
$3.21M 0.42%
69,844
-3
-0% -$148
COST icon
59
Costco
COST
$417B
$3.18M 0.41%
3,192
-123
-4% -$120K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.17M 0.41%
26,768
+7,897
+42% +$942K
MCK icon
61
McKesson
MCK
$98.5B
$3.17M 0.41%
3,664
-188
-5% -$168K
MA icon
62
Mastercard
MA
$480B
$3.13M 0.41%
6,263
+365
+6% +$192K
LLY icon
63
Eli Lilly
LLY
$1.05T
$3.1M 0.4%
3,365
-280
-8% -$284K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.04M 0.4%
30,235
+5,575
+23% +$560K
GWW icon
65
W.W. Grainger
GWW
$65.9B
$2.97M 0.39%
2,721
+271
+11% +$296K
MCD icon
66
McDonald's
MCD
$190B
$2.94M 0.38%
9,467
+2,181
+30% +$695K
CVS icon
67
CVS Health
CVS
$137B
$2.94M 0.38%
40,899
+2,871
+8% +$221K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$2.92M 0.38%
95,202
-12,150
-11% -$369K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$2.84M 0.37%
9,893
-466
-4% -$146K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.81M 0.36%
73,369
+706
+1% +$27.2K
DIS icon
71
Walt Disney
DIS
$170B
$2.8M 0.36%
29,087
+1,740
+6% +$184K
RTX icon
72
RTX Corp
RTX
$261B
$2.78M 0.36%
14,436
+10,279
+247% +$2.04M
SMH icon
73
VanEck Semiconductor ETF
SMH
$67.5B
$2.78M 0.36%
7,244
-509
-7% -$202K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.74M 0.36%
48,346
+23,823
+97% +$1.39M
CB icon
75
Chubb
CB
$137B
$2.72M 0.35%
8,339
+198
+2% +$63.5K
1 2
3
4 5

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.