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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
DELL icon
151
Dell
DELL
$334B
$520K 0.06%
1,206
-422
-26% -$122K
BND icon
152
Vanguard Total Bond Market
BND
$160B
$517K 0.06%
+7,049
New +$517K
SPGI icon
153
S&P Global
SPGI
$133B
$510K 0.06%
1,252
+58
+5% +$24.5K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$509K 0.06%
5,272
-391
-7% -$37.1K
FVAL icon
155
Fidelity Value Factor ETF
FVAL
$1.39B
$487K 0.06%
6,250
+23
+0.4% +$1.76K
ASML icon
156
ASML
ASML
$632B
$464K 0.05%
+233
New +$371K
DFAE icon
157
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$458K 0.05%
11,398
+1,449
+15% +$56K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.73B
$444K 0.05%
21,785
-747
-3% -$15.3K
DFSV
159
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$426K 0.05%
10,975
+2,043
+23% +$76.4K
MAR icon
160
Marriott International
MAR
$87.6B
$419K 0.05%
1,131
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80B
$409K 0.05%
3,935
+60
+2% +$6.17K
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$105B
$397K 0.05%
1,312
-99
-7% -$28K
DFIC icon
163
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$388K 0.04%
10,413
+4,214
+68% +$158K
EMR icon
164
Emerson Electric
EMR
$83.8B
$385K 0.04%
2,690
+269
+11% +$37.9K
XEL icon
165
Xcel Energy
XEL
$47.7B
$366K 0.04%
4,561
– –
TXN icon
166
Texas Instruments
TXN
$232B
$366K 0.04%
1,228
-136
-10% -$37.7K
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$366K 0.04%
14,333
-380
-3% -$9.69K
DGCB icon
168
Dimensional Global Credit ETF
DGCB
$1.1B
$364K 0.04%
6,667
+394
+6% +$21.5K
ADP icon
169
Automatic Data Processing
ADP
$113B
$358K 0.04%
1,597
+143
+10% +$30.6K
MBSF icon
170
Regan Floating Rate MBS ETF
MBSF
$245M
$345K 0.04%
+13,448
New +$345K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$330K 0.04%
1,157
+1
+0.1% +$261
CSX icon
172
CSX Corp
CSX
$90.8B
$330K 0.04%
6,936
-1
-0% -$45
BTI icon
173
British American Tobacco
BTI
$121B
$329K 0.04%
5,335
– –
ISRG icon
174
Intuitive Surgical
ISRG
$131B
$327K 0.04%
823
-4
-0.5% -$1.75K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$326K 0.04%
2,197
-66
-3% -$9.06K
5 6
7
8 9

Similar funds

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
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
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.