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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
VBR icon
751
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1
Closed -$220
VCSH icon
752
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-65
Closed -$5.18K
VDC icon
753
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-176
Closed -$37.3K
VEA icon
754
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,851
Closed -$116K
VEEV icon
755
Veeva Systems
VEEV
$31.7B
– –
-191
Closed -$42.7K
VICI icon
756
VICI Properties
VICI
$29.6B
– –
-111
Closed -$3.12K
VIS icon
757
Vanguard Industrials ETF
VIS
$8.12B
– –
-86
Closed -$25.7K
VITL icon
758
Vital Farms
VITL
$581M
– –
-1
Closed -$32
VLO icon
759
Valero Energy
VLO
$91.9B
– –
-364
Closed -$59.3K
VLUE icon
760
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-147
Closed -$20.1K
VMC icon
761
Vulcan Materials
VMC
$37.4B
– –
-125
Closed -$35.7K
VNQ icon
762
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-39
Closed -$3.46K
VNQI icon
763
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-2
Closed -$101
VNT icon
764
Vontier
VNT
$4.27B
– –
-500
Closed -$18.6K
VO icon
765
Vanguard Mid-Cap ETF
VO
$106B
– –
-744
Closed -$53.8K
VOC icon
766
VOC Energy
VOC
$53.5M
– –
-2
Closed -$5
VOE icon
767
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-457
Closed -$81K
VONG icon
768
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-844
Closed -$103K
VOOV icon
769
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-69
Closed -$14.1K
VOT icon
770
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-458
Closed -$128K
VRIG icon
771
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
– –
-159
Closed -$3.99K
VRSN icon
772
VeriSign
VRSN
$25.3B
– –
-118
Closed -$28.7K
VRT icon
773
Vertiv
VRT
$111B
– –
-654
Closed -$106K
VSAT icon
774
Viasat
VSAT
$9.76B
– –
-14
Closed -$482
VSS icon
775
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-78
Closed -$11.2K
29 30
31
32 33

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.