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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$112B
$2.76M 0.32%
87,157
-8,045
-8% -$255K
FEZ icon
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$2.75M 0.31%
40,028
-3,164
-7% -$211K
TRV icon
78
Travelers Companies
TRV
$77.4B
$2.74M 0.31%
8,300
+243
+3% +$73.6K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.72M 0.31%
68,476
-4,893
-7% -$198K
VGT icon
80
Vanguard Information Technology ETF
VGT
$148B
$2.64M 0.3%
22,107
+12,867
+139% +$1.41M
CDNS icon
81
Cadence Design Systems
CDNS
$80.6B
$2.57M 0.29%
6,842
+163
+2% +$57.1K
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.57M 0.29%
62,234
+3,772
+6% +$155K
COST icon
83
Costco
COST
$406B
$2.57M 0.29%
2,742
-450
-14% -$448K
QQQ icon
84
Invesco QQQ Trust
QQQ
$487B
$2.48M 0.28%
3,374
+15
+0.4% +$10.3K
XSHD icon
85
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.9M
$2.47M 0.28%
174,640
-4,041
-2% -$55K
RTX icon
86
RTX Corp
RTX
$270B
$2.45M 0.28%
12,909
-1,527
-11% -$280K
TJX icon
87
TJX Companies
TJX
$145B
$2.41M 0.28%
15,932
+519
+3% +$82.1K
INTC icon
88
Intel
INTC
$502B
$2.4M 0.27%
+17,185
New +$1.74M
HDV
89
iShares Core High Dividend ETF
HDV
$15.5B
$2.4M 0.27%
87,377
+3,272
+4% +$89K
FLXR
90
TCW Flexible Income ETF
FLXR
$3.59B
$2.3M 0.26%
58,588
-3,960
-6% -$155K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.26M 0.26%
6,119
+728
+14% +$260K
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.26M 0.26%
46,690
+2,525
+6% +$122K
SO icon
93
Southern Company
SO
$102B
$2.07M 0.24%
21,665
-23,170
-52% -$2.18M
IBM icon
94
IBM
IBM
$221B
$2.04M 0.23%
7,259
-215
-3% -$54.2K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.02M 0.23%
23,015
-1,155
-5% -$98.5K
C icon
96
Citigroup
C
$229B
$1.99M 0.23%
14,187
-274
-2% -$35.7K
ABBV icon
97
AbbVie
ABBV
$455B
$1.96M 0.22%
7,796
+56
+0.7% +$12K
BAC icon
98
Bank of America
BAC
$437B
$1.94M 0.22%
34,072
+83
+0.2% +$4.41K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 0.22%
2,801
+17
+0.6% +$11.3K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.75B
$1.89M 0.22%
45,698
+2,146
+5% +$94K
2 3
4
5 6

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IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
LSPW
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TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

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.