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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
VST icon
776
Vistra
VST
$52.4B
– –
-1
Closed -$161
VTRS icon
777
Viatris
VTRS
$20.1B
– –
-2,125
Closed -$26.5K
VTV icon
778
Vanguard Value ETF
VTV
$186B
– –
-290
Closed -$55.4K
VTWG icon
779
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-13
Closed -$3.07K
VUG icon
780
Vanguard Growth ETF
VUG
$221B
– –
-612
Closed -$49.9K
VWO icon
781
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,091
Closed -$112K
VXUS icon
782
Vanguard Total International Stock ETF
VXUS
$153B
– –
-466
Closed -$35.1K
WAB icon
783
Wabtec
WAB
$44.5B
– –
-1
Closed -$213
WBD icon
784
Warner Bros
WBD
$67.4B
– –
-881
Closed -$25.4K
WCBR
785
WisdomTree Cybersecurity Fund
WCBR
$112M
– –
-50
Closed -$1.39K
WCN
786
Waste Connections
WCN
$43.7B
– –
-1
Closed -$175
WDC icon
787
Western Digital
WDC
$164B
– –
-240
Closed -$41.3K
WEAV icon
788
Weave Communications
WEAV
$575M
– –
-3
Closed -$23
WEC icon
789
WEC Energy
WEC
$36.9B
– –
-752
Closed -$79.3K
WEX icon
790
WEX
WEX
$5.7B
– –
-24
Closed -$3.58K
WING icon
791
Wingstop
WING
$3.88B
– –
-20
Closed -$4.77K
WMB icon
792
Williams Companies
WMB
$89.7B
– –
-500
Closed -$30.1K
WM icon
793
Waste Management
WM
$96.1B
– –
-533
Closed -$117K
WPC icon
794
W.P. Carey
WPC
$16.9B
– –
-1,232
Closed -$79.3K
WPM icon
795
Wheaton Precious Metals
WPM
$47.3B
– –
-545
Closed -$64K
WSM icon
796
Williams-Sonoma
WSM
$26.9B
– –
-12,423
Closed -$2.22M
WTMF icon
797
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-466
Closed -$17.7K
WTRG icon
798
Essential Utilities
WTRG
$11.3B
– –
-365
Closed -$14K
WWD icon
799
Woodward
WWD
$23.4B
– –
-37
Closed -$11.2K
XLE icon
800
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,196
Closed -$53.5K
30 31
32
33 34

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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
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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.