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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 Technology 15.86%
2 Financials 5.75%
3 Industrials 4.09%
4 Healthcare 3.31%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
851
Waste Connections
WCN
$43.6B
$167 ﹤0.01%
+1
New +$158
VST icon
852
Vistra
VST
$48.2B
$159 ﹤0.01%
+1
New +$155
COOK icon
853
Traeger
COOK
$165M
$158 ﹤0.01%
+2
New +$104
EMB icon
854
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$154 ﹤0.01%
+2
New +$192
XYZ
855
Block Inc
XYZ
$48.9B
$152 ﹤0.01%
+2
New +$141
COLL icon
856
Collegium Pharmaceutical
COLL
$1.18B
$145 ﹤0.01%
+4
New +$137
QS icon
857
QuantumScape Corp
QS
$3.05B
$136 ﹤0.01%
+18
New +$135
OGN icon
858
Organon & Co
OGN
$3.56B
$135 ﹤0.01%
+10
New +$120
IRTC icon
859
iRhythm Holdings
IRTC
$4.02B
$119 ﹤0.01%
+1
New +$116
INSM icon
860
Insmed
INSM
$22.4B
$107 ﹤0.01%
+1
New +$121
SUB icon
861
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$106 ﹤0.01%
+1
New +$106
NTNX icon
862
Nutanix
NTNX
$16.1B
$102 ﹤0.01%
+2
New +$90
VNQI icon
863
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$99 ﹤0.01%
+2
New +$92
SPYD icon
864
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$95 ﹤0.01%
+2
New +$94
GOVT icon
865
iShares US Treasury Bond ETF
GOVT
$43.7B
$91 ﹤0.01%
+4
New +$91
RELY icon
866
Remitly
RELY
$4.9B
$90 ﹤0.01%
+4
New +$82
GRAB icon
867
Grab
GRAB
$13.7B
$79 ﹤0.01%
+21
New +$76
FTDR icon
868
Frontdoor
FTDR
$5.27B
$78 ﹤0.01%
+1
New +$64
CORZ icon
869
Core Scientific
CORZ
$5.82B
$77 ﹤0.01%
+3
New +$71
TRIN icon
870
Trinity Capital Inc.
TRIN
$1.58B
$72 ﹤0.01%
+4
New +$66
EVH icon
871
Evolent Health
EVH
$371M
$70 ﹤0.01%
+13
New +$50
TMDX icon
872
Transmedics
TMDX
$2.7B
$66 ﹤0.01%
+1
New +$85
LUV icon
873
Southwest Airlines
LUV
$21.7B
$51 ﹤0.01%
+1
New +$42
FNF icon
874
Fidelity National Financial
FNF
$14.4B
$47 ﹤0.01%
+1
New +$48
ARDX icon
875
Ardelyx
ARDX
$1.24B
$41 ﹤0.01%
+8
New +$49
32 33 34
35
36

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F1I
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ACA
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BFA
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WCM
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RWA
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PLFA
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

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.