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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

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
TLRY icon
726
Tilray
TLRY
$531M
– –
-1,200
Closed -$10.8K
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-888
Closed -$77.4K
TM icon
728
Toyota
TM
$210B
– –
-203
Closed -$43.5K
TMDX icon
729
Transmedics
TMDX
$2.56B
– –
-1
Closed -$122
TMUS icon
730
T-Mobile US
TMUS
$208B
– –
-69
Closed -$14K
TOST icon
731
Toast
TOST
$17.4B
– –
-8
Closed -$284
TPR icon
732
Tapestry
TPR
$28.6B
– –
-311
Closed -$39.7K
TROW icon
733
T. Rowe Price
TROW
$25.1B
– –
-2
Closed -$205
TSAT icon
734
Telesat
TSAT
$554M
– –
-15
Closed -$437
TSCO icon
735
Tractor Supply
TSCO
$16B
– –
-140
Closed -$7K
TTC icon
736
Toro Company
TTC
$8.99B
– –
-33
Closed -$2.6K
TTD icon
737
Trade Desk
TTD
$8.74B
– –
-21
Closed -$797
TTMI icon
738
TTM Technologies
TTMI
$13.7B
– –
-1,000
Closed -$69K
U icon
739
Unity
U
$12.7B
– –
-1
Closed -$44
UAL icon
740
United Airlines
UAL
$37.5B
– –
-30
Closed -$3.35K
UBER icon
741
Uber
UBER
$147B
– –
-5
Closed -$409
UFO icon
742
Procure Space ETF
UFO
$646M
– –
-13
Closed -$502
UL icon
743
Unilever
UL
$134B
– –
-162
Closed -$10.6K
UPS icon
744
United Parcel Service
UPS
$100B
– –
-1,160
Closed -$115K
USB icon
745
US Bancorp
USB
$98.4B
– –
-1,250
Closed -$66.7K
USHY icon
746
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-1,987
Closed -$74.3K
UUUU icon
747
Energy Fuels
UUUU
$2.87B
– –
-1,150
Closed -$16.7K
VAW icon
748
Vanguard Materials ETF
VAW
$2.96B
– –
-185
Closed -$38.4K
VB icon
749
Vanguard Small-Cap ETF
VB
$79.7B
– –
-119
Closed -$30.7K
VBK icon
750
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-528
Closed -$160K
28 29
30
31 32

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.