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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
XLC icon
801
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-630
Closed -$74.2K
XLF icon
802
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-603
Closed -$33K
XLG icon
803
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-759
Closed -$45K
XLI icon
804
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-465
Closed -$72.1K
XLP icon
805
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-292
Closed -$22.7K
XLRE icon
806
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-406
Closed -$16.4K
XLV icon
807
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-576
Closed -$89.2K
XLY icon
808
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,310
Closed -$156K
XMTR icon
809
Xometry
XMTR
$5.44B
– –
-11
Closed -$654
XSOE icon
810
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-253
Closed -$9.87K
XT icon
811
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-2,817
Closed -$196K
YETI icon
812
Yeti Holdings
YETI
$3.87B
– –
-200
Closed -$8.83K
YUM icon
813
Yum! Brands
YUM
$40.8B
– –
-1,000
Closed -$151K
YUMC icon
814
Yum China
YUMC
$15.1B
– –
-1,000
Closed -$47.7K
ZBH icon
815
Zimmer Biomet
ZBH
$17.6B
– –
-112
Closed -$10K
ZM icon
816
Zoom
ZM
$26.7B
– –
-25
Closed -$2.16K
ZTS icon
817
Zoetis
ZTS
$32.1B
– –
-210
Closed -$26.4K
RDDT icon
818
Reddit
RDDT
$34.9B
– –
-319
Closed -$73.3K
DJT icon
819
Trump Media & Technology Group
DJT
$2.68B
– –
-139
Closed -$1.84K
SOLV icon
820
Solventum
SOLV
$14.1B
– –
-134
Closed -$10.6K
GARP
821
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
– –
-17
Closed -$1.17K
TEM
822
Tempus AI
TEM
$9.42B
– –
-366
Closed -$21.6K
UFOX
823
Defiance Space and Connective Tech ETF
UFOX
$862M
– –
-428
Closed -$27.3K
ARTY
824
iShares Future AI & Tech ETF
ARTY
$3.43B
– –
-2,419
Closed -$117K
NBIS
825
Nebius Group N.V.
NBIS
$45.1B
– –
-112
Closed -$9.38K
30 31 32
33
34

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WI
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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
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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
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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.