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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
CSCO icon
101
Cisco
CSCO
$432B
$1.67M 0.22%
21,540
+2,239
+12% +$175K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$974B
$1.66M 0.22%
2,784
+11
+0.4% +$6.88K
BAC icon
103
Bank of America
BAC
$432B
$1.66M 0.22%
33,989
+1,747
+5% +$90.1K
C icon
104
Citigroup
C
$221B
$1.64M 0.21%
14,461
+1,791
+14% +$204K
NOW icon
105
ServiceNow
NOW
$107B
$1.58M 0.2%
15,099
+5,627
+59% +$662K
CL icon
106
Colgate-Palmolive
CL
$75.3B
$1.57M 0.2%
18,466
+1,162
+7% +$104K
PANW icon
107
Palo Alto Networks
PANW
$289B
$1.56M 0.2%
9,743
+997
+11% +$167K
D icon
108
Dominion Energy
D
$63.1B
$1.5M 0.19%
24,293
+2,657
+12% +$164K
AFL icon
109
Aflac
AFL
$62.6B
$1.4M 0.18%
12,751
+1,345
+12% +$149K
CTRA
110
DELISTED
Coterra Energy
CTRA
$1.39M 0.18%
39,504
+4,197
+12% +$126K
WFC icon
111
Wells Fargo
WFC
$267B
$1.34M 0.17%
16,858
+911
+6% +$78.2K
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$1.33M 0.17%
5,123
+1,372
+37% +$373K
PFE icon
113
Pfizer
PFE
$143B
$1.31M 0.17%
46,655
+2,027
+5% +$54K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.16%
20,887
-372
-2% -$21.7K
CMCSA icon
115
Comcast
CMCSA
$86.1B
$1.26M 0.16%
44,044
-706
-2% -$21.1K
PEP icon
116
PepsiCo
PEP
$190B
$1.26M 0.16%
8,113
+164
+2% +$25.6K
ORCL icon
117
Oracle
ORCL
$358B
$1.25M 0.16%
8,511
-1,507
-15% -$245K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.23M 0.16%
22,087
+615
+3% +$35.6K
SPDG icon
119
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.3M
$1.21M 0.16%
29,001
-911
-3% -$39.1K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80B
$1.16M 0.15%
7,835
-155
-2% -$23.3K
TDV icon
121
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$1.13M 0.15%
13,357
-194
-1% -$17.1K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.1M 0.14%
1,699
+52
+3% +$35.4K
BLK icon
123
Blackrock
BLK
$168B
$1.1M 0.14%
1,142
+160
+16% +$168K
LIN icon
124
Linde
LIN
$241B
$1.1M 0.14%
2,211
+1,167
+112% +$551K
MRSH
125
Marsh
MRSH
$87.8B
$1.09M 0.14%
6,268
+584
+10% +$105K
3 4
5
6 7

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.