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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
DRI icon
126
Darden Restaurants
DRI
$24.8B
$1.09M 0.13%
5,299
-29
-0.5% -$5.81K
CRM icon
127
Salesforce
CRM
$218B
$1.08M 0.12%
6,923
-6,636
-49% -$1.17M
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.02M 0.12%
1,949
+45
+2% +$22.5K
MRSH
129
Marsh
MRSH
$89.9B
$1.02M 0.12%
6,096
-172
-3% -$28.8K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$998K 0.11%
9,041
-389
-4% -$42.9K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$982K 0.11%
1,962
-114
-5% -$54.8K
NOW icon
132
ServiceNow
NOW
$151B
$971K 0.11%
9,783
-5,316
-35% -$526K
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
$919K 0.11%
+5,955
New +$996K
FLTR icon
134
VanEck IG Floating Rate ETF
FLTR
$3.09B
$886K 0.1%
34,602
-1,755
-5% -$44.8K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$892B
$874K 0.1%
1,167
+38
+3% +$27.7K
CMCSA icon
136
Comcast
CMCSA
$94.6B
$824K 0.09%
33,574
-10,470
-24% -$270K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.09%
1
– –
GLW icon
138
Corning
GLW
$126B
$719K 0.08%
2,815
-91
-3% -$16.6K
PNC icon
139
PNC Financial Services
PNC
$97.8B
$711K 0.08%
2,889
– –
PYLD icon
140
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$694K 0.08%
26,181
+2,739
+12% +$72.3K
PLTR icon
141
Palantir
PLTR
$439B
$689K 0.08%
+5,904
New +$805K
MO icon
142
Altria Group
MO
$116B
$676K 0.08%
9,390
+39
+0.4% +$2.72K
LOW icon
143
Lowe's Companies
LOW
$113B
$639K 0.07%
2,899
+128
+5% +$29.1K
DFSB icon
144
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$625K 0.07%
11,999
+47
+0.4% +$2.45K
MPC icon
145
Marathon Petroleum
MPC
$109B
$616K 0.07%
2,409
– –
JQUA icon
146
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$614K 0.07%
8,500
-418
-5% -$28.4K
SWKS icon
147
Skyworks Solutions
SWKS
$10.8B
$580K 0.07%
8,555
-33
-0.4% -$2.25K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$565K 0.06%
9,581
+1,748
+22% +$103K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81B
$557K 0.06%
1,853
+7
+0.4% +$1.97K
RPV icon
150
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$548K 0.06%
4,815
-202
-4% -$22.5K
4 5
6
7 8

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IWA
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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
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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.