Concord Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.35M |
| 2 |
Micron Technology
MU
|
+$2.2M |
| 3 |
Marvell Technology
MRVL
|
+$2.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 5 |
Cisco
CSCO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.9M |
| 2 |
McKesson
MCK
|
+$2.75M |
| 3 |
Southern Company
SO
|
+$2.18M |
| 4 |
Palo Alto Networks
PANW
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Arbor Realty Trust
ABR
$977M
| $33 | ﹤0.01% |
+6
| New | +$39 |
|
|
CPRX
877
DELISTED
Catalyst Pharmaceutical
CPRX
| $31 | ﹤0.01% |
+1
| New | +$30 |
|
878
EXL Service
EXLS
$5.46B
| $26 | ﹤0.01% |
+1
| New | +$29 |
|
879
Chewy
CHWY
$9.54B
| $20 | ﹤0.01% |
+1
| New | +$23 |
|
880
Weave Communications
WEAV
$553M
| $18 | ﹤0.01% |
+3
| New | +$16 |
|
881
Vital Farms
VITL
$586M
| $12 | ﹤0.01% |
+1
| New | +$11 |
|
882
VOC Energy
VOC
$56.4M
| $6 | ﹤0.01% |
+2
| New | +$6 |
|
883
Sony
SONY
$137B
| – | – |
0
| – | – |
|
|
RQI.RT
884
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $4 | ﹤0.01% |
+300
| New | +$5 |
|
885
GoPro
GPRO
$120M
| $2 | ﹤0.01% |
+2
| New | +$2 |
|
|
CTRA
886
DELISTED
Coterra Energy
CTRA
| – | – |
-39,504
| Closed | -$1.39M |
|
Similar funds
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.