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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
FVAL icon
151
Fidelity Value Factor ETF
FVAL
$1.28B
$432K 0.06%
+6,227
New +$451K
GLW icon
152
Corning
GLW
$133B
$395K 0.05%
2,906
+1,709
+143% +$206K
ISRG icon
153
Intuitive Surgical
ISRG
$122B
$381K 0.05%
827
-3,075
-79% -$1.56M
SPAB icon
154
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$377K 0.05%
14,713
+1,622
+12% +$41.8K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.5B
$376K 0.05%
3,875
– –
MAR icon
156
Marriott International
MAR
$96.6B
$370K 0.05%
1,131
– –
XEL icon
157
Xcel Energy
XEL
$49.2B
$362K 0.05%
4,561
-61
-1% -$4.79K
DGCB icon
158
Dimensional Global Credit ETF
DGCB
$1.08B
$340K 0.04%
6,273
– –
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$337K 0.04%
9,949
+875
+10% +$30.6K
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$335K 0.04%
1,411
-93
-6% -$23.3K
HON icon
161
Honeywell
HON
$71.3B
$325K 0.04%
1,439
+1,012
+237% +$231K
EMR icon
162
Emerson Electric
EMR
$78.2B
$317K 0.04%
2,421
+1,745
+258% +$251K
DFSV
163
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$313K 0.04%
8,932
+7,941
+801% +$281K
BTI icon
164
British American Tobacco
BTI
$136B
$312K 0.04%
5,335
– –
DFIV icon
165
Dimensional International Value ETF
DFIV
$20.6B
$307K 0.04%
5,818
+2,368
+69% +$125K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$300K 0.04%
6,012
+1,961
+48% +$99K
ADP icon
167
Automatic Data Processing
ADP
$102B
$295K 0.04%
1,454
-8,157
-85% -$1.87M
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.37B
$295K 0.04%
34,604
+916
+3% +$8.03K
SYK icon
169
Stryker
SYK
$123B
$290K 0.04%
881
-233
-21% -$83.7K
CSX icon
170
CSX Corp
CSX
$94.3B
$285K 0.04%
6,937
-1
-0% -$39
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.04%
2,263
-42
-2% -$5.34K
DFGP icon
172
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$275K 0.04%
5,101
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$198B
$271K 0.04%
552
+471
+581% +$256K
AEP icon
174
American Electric Power
AEP
$71.9B
$271K 0.04%
2,069
-1
-0% -$125
APD icon
175
Air Products & Chemicals
APD
$65.8B
$268K 0.03%
922
+1
+0.1% +$276
5 6
7
8 9

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.