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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
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
886
New
678
Increased
104
Reduced
88
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.35M |
| 2 |
Micron Technology
MU
|
+$2.2M |
| 3 |
Marvell Technology
MRVL
|
+$2.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 5 |
Cisco
CSCO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.9M |
| 2 |
McKesson
MCK
|
+$2.75M |
| 3 |
Southern Company
SO
|
+$2.18M |
| 4 |
Palo Alto Networks
PANW
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Amcor
AMCR
$20.9B
| $1.6K | ﹤0.01% |
+37
| New | +$1.47K |
|
752
Kyndryl
KD
$2.86B
| $1.59K | ﹤0.01% |
+141
| New | +$1.76K |
|
753
Vanguard Total World Stock ETF
VT
$81.5B
| $1.57K | ﹤0.01% |
+10
| New | +$1.53K |
|
754
Strategy Inc
MSTR
$56.7B
| $1.56K | ﹤0.01% |
+18
| New | +$2.61K |
|
755
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
| $1.54K | ﹤0.01% |
+39
| New | +$1.59K |
|
756
Iridium Communications
IRDM
$5B
| $1.54K | ﹤0.01% |
+28
| New | +$1.2K |
|
757
iShares Bitcoin Trust
IBIT
$61.8B
| $1.49K | ﹤0.01% |
+45
| New | +$1.83K |
|
|
VSNT
758
Versant Media Group
VSNT
$5.37B
| $1.44K | ﹤0.01% |
+40
| New | +$1.61K |
|
759
Satellogic
SATL
$713M
| $1.43K | ﹤0.01% |
+250
| New | +$1.83K |
|
|
GARP
760
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
| $1.42K | ﹤0.01% |
+17
| New | +$1.29K |
|
761
Simulations Plus
SLP
$373M
| $1.41K | ﹤0.01% |
+77
| New | +$1.18K |
|
762
Sidus Space
SIDU
$210M
| $1.41K | ﹤0.01% |
+500
| New | +$1.92K |
|
|
TGB
763
Trekor Metals
TGB
$3.09B
| $1.38K | ﹤0.01% |
+200
| New | +$1.43K |
|
764
Viasat
VSAT
$10.4B
| $1.26K | ﹤0.01% |
+14
| New | +$927 |
|
765
Guardant Health
GH
$21.7B
| $1.2K | ﹤0.01% |
+8
| New | +$870 |
|
766
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.19K | ﹤0.01% |
+5
| New | +$1.05K |
|
767
Super Micro Computer
SMCI
$26B
| $1.14K | ﹤0.01% |
+39
| New | +$1.24K |
|
768
Bionano Genomics
BNGO
$14.1M
| $1.13K | ﹤0.01% |
+1,000
| New | +$1.21K |
|
769
Chemours
CC
$2.3B
| $1.11K | ﹤0.01% |
+54
| New | +$1.24K |
|
|
VOLT
770
Tema Electrification ETF
VOLT
$734M
| $1.09K | ﹤0.01% |
+26
| New | +$1.02K |
|
771
iShares Gold Trust Micro
IAUM
$7.02B
| $1.08K | ﹤0.01% |
+27
| New | +$1.21K |
|
772
Trump Media & Technology Group
DJT
$2.51B
| $1.08K | ﹤0.01% |
+139
| New | +$1.22K |
|
773
Xometry
XMTR
$5.3B
| $1.06K | ﹤0.01% |
+11
| New | +$786 |
|
774
Hershey
HSY
$34.8B
| $1.05K | ﹤0.01% |
+6
| New | +$1.13K |
|
775
Fortrea Holdings
FTRE
$1.68B
| $1.04K | ﹤0.01% |
+60
| New | +$810 |
|
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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.