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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
VZ icon
101
Verizon
VZ
$210B
$1.89M 0.22%
44,653
+369
+0.8% +$17.3K
DUK icon
102
Duke Energy
DUK
$94.7B
$1.84M 0.21%
14,542
+129
+0.9% +$16.3K
CL icon
103
Colgate-Palmolive
CL
$71.8B
$1.84M 0.21%
20,034
+1,568
+8% +$137K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.75M 0.2%
9,198
+7,387
+408% +$1.26M
D icon
105
Dominion Energy
D
$58.7B
$1.65M 0.19%
24,214
-79
-0.3% -$5.14K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.59M 0.18%
28,159
-20,187
-42% -$1.14M
AFL icon
107
Aflac
AFL
$59.3B
$1.5M 0.17%
12,825
+74
+0.6% +$8.52K
ITW icon
108
Illinois Tool Works
ITW
$77.4B
$1.47M 0.17%
5,417
+294
+6% +$76.3K
WFC icon
109
Wells Fargo
WFC
$270B
$1.37M 0.16%
16,568
-290
-2% -$23.3K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.33M 0.15%
32,918
-13,088
-28% -$529K
IYW icon
111
iShares US Technology ETF
IYW
$25.4B
$1.31M 0.15%
5,210
-44
-0.8% -$10.1K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.31M 0.15%
21,281
-806
-4% -$47.8K
ORCL icon
113
Oracle
ORCL
$444B
$1.29M 0.15%
8,776
+265
+3% +$48K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.27M 0.15%
1,704
+5
+0.3% +$3.63K
TDV icon
115
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$1.26M 0.14%
12,074
-1,283
-10% -$126K
SPDG icon
116
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.1M
$1.25M 0.14%
27,009
-1,992
-7% -$89.6K
QCOM icon
117
Qualcomm
QCOM
$180B
$1.21M 0.14%
6,561
+401
+7% +$75K
BMY icon
118
Bristol-Myers Squibb
BMY
$139B
$1.21M 0.14%
20,943
+56
+0.3% +$3.22K
LIN icon
119
Linde
LIN
$222B
$1.19M 0.14%
2,300
+89
+4% +$45.1K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.16M 0.13%
7,365
-470
-6% -$73.5K
PFE icon
121
Pfizer
PFE
$164B
$1.15M 0.13%
47,796
+1,141
+2% +$29.8K
DVN icon
122
Devon Energy
DVN
$53.7B
$1.15M 0.13%
+27,786
New +$1.29M
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.11M 0.13%
13,436
+1,091
+9% +$90.2K
PEP icon
124
PepsiCo
PEP
$191B
$1.11M 0.13%
8,196
+83
+1% +$12.4K
BLK icon
125
Blackrock
BLK
$174B
$1.1M 0.13%
1,148
+6
+0.5% +$6.21K
3 4
5
6 7

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TIM
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CFGSD
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WCFA
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MAP
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MTCM
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JPMIA
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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 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.