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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
TOPT
826
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
– –
-175
Closed -$5.46K
ECG
827
Everus Construction Group
ECG
$6.8B
– –
-847
Closed -$72.5K
XYZ
828
Block Inc
XYZ
$47.6B
– –
-2
Closed -$130
LAR
829
Lithium Argentina AG
LAR
$1.04B
– –
-71
Closed -$395
BBNX
830
Beta Bionics
BBNX
$770M
– –
-11
Closed -$335
KRMN
831
Karman Holdings
KRMN
$6.12B
– –
-7
Closed -$512
QQQH
832
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
– –
-140
Closed -$7.62K
SNDK
833
Sandisk
SNDK
$201B
– –
-80
Closed -$19K
GOP
834
Unusual Whales Subversive Republican Trading ETF
GOP
$85.4M
– –
-355
Closed -$12.9K
CRWV
835
CoreWeave
CRWV
$39.9B
– –
-43
Closed -$3.09K
BKCG
836
BNY Mellon Concentrated Growth ETF
BKCG
$119M
– –
-5,215
Closed -$190K
GLXY
837
Galaxy Digital Inc
GLXY
$4.14B
– –
-14
Closed -$313
CRCL
838
Circle Internet Group
CRCL
$15B
– –
-120
Closed -$9.5K
VOYG
839
Voyager Technologies
VOYG
$1.53B
– –
-20
Closed -$523
XOEF
840
iShares S&P 500 ex S&P 100 ETF
XOEF
$21.2M
– –
-276
Closed -$7.13K
FIG
841
Figma
FIG
$12.7B
– –
-727
Closed -$27.2K
FLY
842
Firefly Aerospace
FLY
$3.16B
– –
-23
Closed -$515
PSKY
843
Paramount Skydance Corp
PSKY
$9.79B
– –
-78
Closed -$1.04K
SOLS
844
Solstice Advanced Materials
SOLS
$9.27B
– –
-324
Closed -$15.7K
Q
845
Qnity Electronics Inc
Q
$28.5B
– –
-147
Closed -$12K
FTMA
846
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
– –
-5,600
Closed -$50.5K
FSSL
847
FS Specialty Lending Fund
FSSL
$828M
– –
-6,060
Closed -$85.7K
XRP
848
Bitwise XRP ETF
XRP
$247M
– –
-2,380
Closed -$48.8K
MDLN
849
Medline Inc
MDLN
$33.6B
– –
-250
Closed -$10.5K
30 31 32 33
34

Similar funds

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
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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.