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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
GLXY
826
Galaxy Digital Inc
GLXY
$5.12B
$383 ﹤0.01%
+14
New +$390
CLS icon
827
Celestica
CLS
$39.4B
$365 ﹤0.01%
+1
New +$375
BTBT icon
828
Bit Digital
BTBT
$591M
$353 ﹤0.01%
+196
New +$345
MED icon
829
Medifast
MED
$141M
$350 ﹤0.01%
+33
New +$381
KRMN
830
Karman Holdings
KRMN
$5.3B
$349 ﹤0.01%
+7
New +$453
AVAV icon
831
AeroVironment
AVAV
$7.35B
$330 ﹤0.01%
+2
New +$358
HCKT icon
832
Hackett Group
HCKT
$279M
$323 ﹤0.01%
+30
New +$351
JOBY icon
833
Joby Aviation
JOBY
$6.67B
$303 ﹤0.01%
+34
New +$329
CLDX icon
834
Celldex Therapeutics
CLDX
$3.12B
$298 ﹤0.01%
+8
New +$258
VRIG icon
835
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$276 ﹤0.01%
+11
New +$276
SRRK icon
836
Scholar Rock
SRRK
$6.74B
$275 ﹤0.01%
+5
New +$242
LAC
837
Lithium Americas
LAC
$1.09B
$273 ﹤0.01%
+71
New +$338
FALN icon
838
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$272 ﹤0.01%
+10
New +$271
SES icon
839
SES AI
SES
$187M
$269 ﹤0.01%
+280
New +$305
DDOG icon
840
Datadog
DDOG
$76.5B
$260 ﹤0.01%
+1
New +$186
AXSM icon
841
Axsome Therapeutics
AXSM
$10.8B
$245 ﹤0.01%
+1
New +$217
HUT
842
Hut 8
HUT
$11.5B
$231 ﹤0.01%
+2
New +$194
TOST icon
843
Toast
TOST
$19.6B
$223 ﹤0.01%
+8
New +$209
ODFL icon
844
Old Dominion Freight Line
ODFL
$38.5B
$217 ﹤0.01%
+1
New +$216
BAND
845
Bandwidth Inc
BAND
$1.41B
$190 ﹤0.01%
+3
New +$135
ON icon
846
ON Semiconductor
ON
$29B
$189 ﹤0.01%
+2
New +$205
IREN icon
847
Iris Energy
IREN
$17.6B
$183 ﹤0.01%
+4
New +$208
HIVE
848
HIVE Digital Technologies
HIVE
$853M
$182 ﹤0.01%
+50
New +$162
GLBE icon
849
Global E Online
GLBE
$6.44B
$174 ﹤0.01%
+5
New +$158
BBNX
850
Beta Bionics
BBNX
$874M
$172 ﹤0.01%
+11
New +$131
32 33
34
35 36

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TIM
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CFGSD
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WCFA
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MAP
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MTCM
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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.