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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
RUM icon
801
RUM Group Inc
RUM
$4.26B
$634 ﹤0.01%
+100
New +$710
ASTS icon
802
AST SpaceMobile
ASTS
$18.7B
$622 ﹤0.01%
+7
New +$611
DJP icon
803
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$612 ﹤0.01%
+14
New +$672
NLOP
804
Net Lease Office Properties
NLOP
$163M
$612 ﹤0.01%
+55
New +$663
CRSP icon
805
CRISPR Therapeutics
CRSP
$5.39B
$600 ﹤0.01%
+11
New +$580
MIRM icon
806
Mirum Pharmaceuticals
MIRM
$6.15B
$585 ﹤0.01%
+5
New +$502
LAR
807
Lithium Argentina AG
LAR
$1.11B
$585 ﹤0.01%
+71
New +$658
ARKX icon
808
ARK Space & Defense Innovation ETF
ARKX
$764M
$580 ﹤0.01%
+17
New +$572
SRVR icon
809
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$572 ﹤0.01%
+18
New +$613
BHF icon
810
Brighthouse Financial
BHF
$3.08B
$570 ﹤0.01%
+9
New +$560
GSAT icon
811
Globalstar
GSAT
$10.7B
$569 ﹤0.01%
+7
New +$563
AXON
812
Axon Enterprise
AXON
$41.9B
$561 ﹤0.01%
+1
New +$418
KULR icon
813
KULR Technology Group
KULR
$118M
$549 ﹤0.01%
+144
New +$479
AIPO
814
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$535 ﹤0.01%
+16
New +$497
GILT icon
815
Gilat Satellite Networks
GILT
$780M
$532 ﹤0.01%
+40
New +$655
PPA icon
816
Invesco Aerospace & Defense ETF
PPA
$7.9B
$530 ﹤0.01%
+3
New +$514
MDAI icon
817
Spectral AI
MDAI
$50.5M
$519 ﹤0.01%
+300
New +$591
MARA icon
818
Marathon Digital Holdings
MARA
$4.37B
$514 ﹤0.01%
+37
New +$463
ROL icon
819
Rollins
ROL
$17.3B
$501 ﹤0.01%
+12
New +$613
SPCE icon
820
Virgin Galactic
SPCE
$461M
$462 ﹤0.01%
+160
New +$523
BMI icon
821
Badger Meter
BMI
$3.84B
$445 ﹤0.01%
+3
New +$393
ARKR icon
822
Ark Restaurants
ARKR
$19.2M
$440 ﹤0.01%
+75
New +$498
QTRX icon
823
Quanterix
QTRX
$127M
$432 ﹤0.01%
+100
New +$324
CIFR icon
824
Cipher Digital
CIFR
$7.36B
$417 ﹤0.01%
+17
New +$359
TTD icon
825
Trade Desk
TTD
$6.78B
$398 ﹤0.01%
+22
New +$467
31 32
33
34 35

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TIM
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CFGSD
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WCFA
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JPMIA
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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.