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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
TMO icon
176
Thermo Fisher Scientific
TMO
$229B
$325K 0.04%
649
+97
+18% +$46.6K
JBL icon
177
Jabil
JBL
$32.1B
$325K 0.04%
843
-12
-1% -$4.14K
DFIV icon
178
Dimensional International Value ETF
DFIV
$22.5B
$317K 0.04%
5,875
+57
+1% +$3.13K
GEV icon
179
GE Vernova
GEV
$251B
$316K 0.04%
269
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$313K 0.04%
+2,665
New +$311K
SYK icon
181
Stryker
SYK
$118B
$312K 0.04%
990
+109
+12% +$34.3K
PH icon
182
Parker-Hannifin
PH
$122B
$311K 0.04%
318
+89
+39% +$81.5K
TSM icon
183
TSMC
TSM
$2.16T
$305K 0.04%
639
-12
-2% -$4.87K
DE icon
184
Deere & Co
DE
$187B
$305K 0.03%
481
+80
+20% +$46.3K
HYT icon
185
BlackRock Corporate High Yield Fund
HYT
$1.62B
$304K 0.03%
35,554
+950
+3% +$8.16K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$302K 0.03%
2,118
-76
-3% -$10.4K
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$300K 0.03%
2,749
+324
+13% +$33.4K
DFSU
188
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$296K 0.03%
6,346
+15
+0.2% +$678
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$164B
$290K 0.03%
+3,396
New +$284K
GE icon
190
GE Aerospace
GE
$346B
$285K 0.03%
763
– –
DFGP icon
191
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$281K 0.03%
5,160
+59
+1% +$3.21K
MTZ icon
192
MasTec
MTZ
$18.7B
$273K 0.03%
656
– –
APD icon
193
Air Products & Chemicals
APD
$67.7B
$272K 0.03%
926
+4
+0.4% +$1.16K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$269K 0.03%
3,936
-14
-0.4% -$914
IYZ icon
195
iShares US Telecommunications ETF
IYZ
$1.24B
$266K 0.03%
+6,294
New +$267K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$261K 0.03%
+2,438
New +$278K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$259K 0.03%
3,133
+1
+0% +$79
VRT icon
198
Vertiv
VRT
$103B
$258K 0.03%
+770
New +$244K
AEP icon
199
American Electric Power
AEP
$67.9B
$258K 0.03%
1,884
-185
-9% -$24.4K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$113B
$255K 0.03%
1,076
+2
+0.2% +$459
6 7
8
9 10

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TIM
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CFGSD
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WCFA
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MAP
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JPMIA
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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.