We are live on ! Find out more
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

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

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

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
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.68M 0.35%
43,192
-103
-0.2% -$6.75K
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.66M 0.35%
59,032
-5,973
-9% -$281K
CRM icon
78
Salesforce
CRM
$140B
$2.53M 0.33%
13,559
+2,591
+24% +$537K
TJX icon
79
TJX Companies
TJX
$171B
$2.46M 0.32%
15,413
+482
+3% +$75.1K
FLXR
80
TCW Flexible Income ETF
FLXR
$3.37B
$2.46M 0.32%
62,548
+19,249
+44% +$761K
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15B
$2.43M 0.32%
34,166
+2,674
+8% +$196K
TRV icon
82
Travelers Companies
TRV
$78.5B
$2.35M 0.31%
8,057
+302
+4% +$88.5K
XSHD icon
83
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.3M
$2.34M 0.3%
178,681
+31,482
+21% +$422K
HDV
84
iShares Core High Dividend ETF
HDV
$14.2B
$2.28M 0.3%
84,105
+6,200
+8% +$165K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.28M 0.3%
58,462
+9,707
+20% +$388K
INTU icon
86
Intuit
INTU
$79.6B
$2.26M 0.29%
5,224
+1,516
+41% +$723K
VZ icon
87
Verizon
VZ
$182B
$2.22M 0.29%
44,284
+3,378
+8% +$157K
DFNM icon
88
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.12M 0.27%
44,165
+2,524
+6% +$122K
KLAC icon
89
KLA
KLAC
$278B
$2.03M 0.26%
13,780
-3,060
-18% -$448K
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$1.94M 0.25%
3,359
+6
+0.2% +$3.65K
UNH icon
91
UnitedHealth
UNH
$387B
$1.92M 0.25%
7,088
+1,733
+32% +$516K
DUK icon
92
Duke Energy
DUK
$97.5B
$1.89M 0.24%
14,413
+1,845
+15% +$231K
CDNS icon
93
Cadence Design Systems
CDNS
$91B
$1.86M 0.24%
6,679
+917
+16% +$274K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.28B
$1.85M 0.24%
43,552
+2,046
+5% +$86K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.85M 0.24%
24,170
+1,494
+7% +$120K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.85M 0.24%
46,006
-14,741
-24% -$599K
IBM icon
97
IBM
IBM
$200B
$1.81M 0.24%
7,474
+308
+4% +$83.3K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
$1.73M 0.22%
5,391
-14
-0.3% -$4.7K
ABT icon
99
Abbott
ABT
$175B
$1.69M 0.22%
16,449
+2,133
+15% +$241K
ABBV icon
100
AbbVie
ABBV
$450B
$1.68M 0.22%
7,740
+351
+5% +$77.9K
2 3
4
5 6

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.