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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
EVV
726
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.58K ﹤0.01%
+276
New +$2.58K
GGG icon
727
Graco
GGG
$12.6B
$2.57K ﹤0.01%
+34
New +$2.68K
NC icon
728
NACCO Industries
NC
$316M
$2.5K ﹤0.01%
+50
New +$2.51K
EZU icon
729
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.5K ﹤0.01%
+36
New +$2.43K
GEN icon
730
Gen Digital
GEN
$18.3B
$2.49K ﹤0.01%
+100
New +$2.23K
EVR icon
731
Evercore
EVR
$11.5B
$2.4K ﹤0.01%
+7
New +$2.4K
NOK icon
732
Nokia
NOK
$56.2B
$2.38K ﹤0.01%
+179
New +$2.3K
VVR icon
733
Invesco Senior Income Trust
VVR
$449M
$2.35K ﹤0.01%
+785
New +$2.4K
ONLN icon
734
ProShares Online Retail ETF
ONLN
$62.7M
$2.34K ﹤0.01%
+43
New +$2.45K
SPOT icon
735
Spotify
SPOT
$112B
$2.3K ﹤0.01%
+5
New +$2.38K
PIM
736
Franklin Master Intermediate Income Trust
PIM
$152M
$2.26K ﹤0.01%
+700
New +$2.25K
ZM icon
737
Zoom
ZM
$29.6B
$2.16K ﹤0.01%
+25
New +$2.36K
FIZZ icon
738
National Beverage
FIZZ
$3.02B
$2.15K ﹤0.01%
+69
New +$2.4K
GINN icon
739
Goldman Sachs Innovate Equity ETF
GINN
$198M
$2.13K ﹤0.01%
+27
New +$2.05K
HY icon
740
Hyster-Yale Materials Handling
HY
$641M
$2.1K ﹤0.01%
+60
New +$2.18K
RDW icon
741
Redwire
RDW
$2.63B
$2.08K ﹤0.01%
+170
New +$2.24K
COIN icon
742
Coinbase
COIN
$48.7B
$2.05K ﹤0.01%
+14
New +$2.53K
DMC
743
Del Monte Corp
DMC
$1.51B
$2.04K ﹤0.01%
+73
New +$2.57K
ROBT icon
744
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$1.97K ﹤0.01%
+35
New +$1.86K
EQPT
745
EquipmentShare.com Inc
EQPT
$4.95B
$1.97K ﹤0.01%
+100
New +$2.14K
POOL icon
746
Pool Corp
POOL
$6.73B
$1.93K ﹤0.01%
+9
New +$1.8K
GRID
747
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.92K ﹤0.01%
+10
New +$1.88K
WCBR
748
WisdomTree Cybersecurity Fund
WCBR
$129M
$1.81K ﹤0.01%
+50
New +$1.48K
FUTY icon
749
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.69K ﹤0.01%
+29
New +$1.7K
VIOV icon
750
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.64K ﹤0.01%
+14
New +$1.55K
28 29
30
31 32

Similar funds

IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

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.