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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
DRI icon
126
Darden Restaurants
DRI
$22.7B
$1.04M 0.14%
5,328
+800
+18% +$165K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.04M 0.14%
9,430
-282,352
-97% -$31.1M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.02M 0.13%
12,345
-210
-2% -$17.6K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$995K 0.13%
2,076
-7,549
-78% -$3.71M
IYW icon
130
iShares US Technology ETF
IYW
$24B
$953K 0.12%
5,254
– –
FLTR icon
131
VanEck IG Floating Rate ETF
FLTR
$2.88B
$926K 0.12%
36,357
-1,153
-3% -$29.4K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$882K 0.11%
1,904
-729
-28% -$353K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$806K 0.1%
9,240
+424
+5% +$39K
QCOM icon
134
Qualcomm
QCOM
$181B
$793K 0.1%
6,160
-86
-1% -$12.6K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$881B
$738K 0.1%
1,129
+668
+145% +$456K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.09%
1
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$655K 0.09%
2,771
-373
-12% -$97.3K
DFSB icon
138
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$618K 0.08%
11,952
-1,541
-11% -$80.3K
MO icon
139
Altria Group
MO
$124B
$617K 0.08%
9,351
+46
+0.5% +$2.96K
PYLD icon
140
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$614K 0.08%
23,442
-6,219
-21% -$166K
PNC icon
141
PNC Financial Services
PNC
$101B
$601K 0.08%
2,889
– –
MPC icon
142
Marathon Petroleum
MPC
$91.3B
$588K 0.08%
2,409
– –
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$547K 0.07%
8,918
-9,033
-50% -$573K
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$539K 0.07%
5,017
-342
-6% -$37.2K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$525K 0.07%
5,663
– –
SPGI icon
146
S&P Global
SPGI
$133B
$508K 0.07%
1,194
+68
+6% +$31.6K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$466K 0.06%
7,833
-684
-8% -$41K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$7.19B
$460K 0.06%
22,532
-1,999
-8% -$41.3K
SWKS icon
149
Skyworks Solutions
SWKS
$8.93B
$460K 0.06%
8,588
+2,503
+41% +$146K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.2B
$458K 0.06%
1,846
+20
+1% +$5.16K
4 5
6
7 8

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.