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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
AMGN icon
51
Amgen
AMGN
$237B
$4.04M 0.46%
11,144
-509
-4% -$174K
V icon
52
Visa
V
$701B
$3.99M 0.46%
11,623
-422
-4% -$135K
TSLA icon
53
Tesla
TSLA
$1.39T
$3.95M 0.45%
9,386
+506
+6% +$201K
COP icon
54
ConocoPhillips
COP
$162B
$3.94M 0.45%
37,897
+2,626
+7% +$311K
PG icon
55
Procter & Gamble
PG
$341B
$3.82M 0.44%
26,058
+297
+1% +$43.2K
KLAC icon
56
KLA
KLAC
$243B
$3.77M 0.43%
12,502
-1,278
-9% -$254K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.09T
$3.6M 0.41%
10,201
+308
+3% +$110K
GWW icon
58
W.W. Grainger
GWW
$62.2B
$3.5M 0.4%
2,571
-150
-6% -$185K
TFC icon
59
Truist Financial
TFC
$63.2B
$3.47M 0.4%
69,645
-199
-0.3% -$9.79K
UNH icon
60
UnitedHealth
UNH
$356B
$3.45M 0.4%
8,308
+1,220
+17% +$452K
HD icon
61
Home Depot
HD
$319B
$3.4M 0.39%
9,633
-2,866
-23% -$932K
MU icon
62
Micron Technology
MU
$1.13T
$3.39M 0.39%
+2,938
New +$2.2M
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.38M 0.39%
65,371
+6,339
+11% +$317K
DVYA icon
64
iShares Asia/Pacific Dividend ETF
DVYA
$73.7M
$3.32M 0.38%
70,241
-963
-1% -$47.7K
SMH icon
65
VanEck Semiconductor ETF
SMH
$69.3B
$3.32M 0.38%
5,061
-2,183
-30% -$1.19M
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$3.3M 0.38%
102,299
-767
-0.7% -$26.4K
CVX icon
67
Chevron
CVX
$410B
$3.28M 0.38%
19,772
-1,857
-9% -$346K
WMT icon
68
Walmart Inc
WMT
$854B
$3.15M 0.36%
27,789
-1,462
-5% -$181K
DIS icon
69
Walt Disney
DIS
$182B
$3.12M 0.36%
32,380
+3,293
+11% +$336K
MA icon
70
Mastercard
MA
$509B
$3.11M 0.36%
6,058
-205
-3% -$102K
MRVL icon
71
Marvell Technology
MRVL
$198B
$3.04M 0.35%
+10,201
New +$2.05M
MCD icon
72
McDonald's
MCD
$182B
$2.99M 0.34%
11,056
+1,589
+17% +$456K
CB icon
73
Chubb
CB
$133B
$2.94M 0.34%
8,627
+288
+3% +$93.9K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.84M 0.33%
34,463
+297
+0.9% +$23K
AMD icon
75
Advanced Micro Devices
AMD
$766B
$2.79M 0.32%
+4,809
New +$1.97M
1 2
3
4 5

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IWA
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LSPW
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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.