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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
FLQL icon
776
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$1.02K ﹤0.01%
+13
New +$979
ECH icon
777
iShares MSCI Chile ETF
ECH
$1.05B
$993 ﹤0.01%
+25
New +$1.03K
JNK icon
778
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$989 ﹤0.01%
+10
New +$963
IYE icon
779
iShares US Energy ETF
IYE
$1.86B
$962 ﹤0.01%
+17
New +$1.03K
ACWI icon
780
iShares MSCI ACWI ETF
ACWI
$33.5B
$942 ﹤0.01%
+6
New +$917
PL icon
781
Planet Labs
PL
$6.59B
$928 ﹤0.01%
+28
New +$1.03K
RIOT icon
782
Riot Platforms
RIOT
$8.18B
$904 ﹤0.01%
+33
New +$744
VDE icon
783
Vanguard Energy ETF
VDE
$10.9B
$901 ﹤0.01%
+6
New +$972
FBTC icon
784
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$887 ﹤0.01%
+17
New +$1.06K
PGX icon
785
Invesco Preferred ETF
PGX
$3.71B
$867 ﹤0.01%
+80
New +$883
SMIN icon
786
iShares MSCI India Small-Cap ETF
SMIN
$778M
$849 ﹤0.01%
+12
New +$800
INDA icon
787
iShares MSCI India ETF
INDA
$6.75B
$840 ﹤0.01%
+17
New +$829
EFX icon
788
Equifax
EFX
$20.8B
$794 ﹤0.01%
+5
New +$852
BKSY icon
789
BlackSky Technology
BKSY
$839M
$782 ﹤0.01%
+28
New +$1.01K
TSAT icon
790
Telesat
TSAT
$683M
$759 ﹤0.01%
+15
New +$725
LOPE icon
791
Grand Canyon Education
LOPE
$3.98B
$716 ﹤0.01%
+5
New +$794
HXL icon
792
Hexcel
HXL
$6.96B
$700 ﹤0.01%
+7
New +$634
QUIK icon
793
QuickLogic
QUIK
$197M
$699 ﹤0.01%
+35
New +$610
FLY
794
Firefly Aerospace
FLY
$3.63B
$676 ﹤0.01%
+23
New +$860
CLX icon
795
Clorox
CLX
$11.3B
$668 ﹤0.01%
+7
New +$672
CWEN icon
796
Clearway Energy Class C
CWEN
$6.53B
$659 ﹤0.01%
+19
New +$736
UFO icon
797
Procure Space ETF
UFO
$558M
$659 ﹤0.01%
+13
New +$700
SOFI icon
798
SoFi Technologies
SOFI
$23.5B
$645 ﹤0.01%
+36
New +$610
VOYG
799
Voyager Technologies
VOYG
$2.07B
$645 ﹤0.01%
+20
New +$692
DFEN icon
800
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$323M
$639 ﹤0.01%
+8
New +$550
30 31
32
33 34

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IWA
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LSPW
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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
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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.