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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DELL icon
176
Dell
DELL
$256B
$267K 0.03%
1,628
-1,124
-41% -$150K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$266K 0.03%
2,194
-32
-1% -$4.09K
TXN icon
178
Texas Instruments
TXN
$258B
$265K 0.03%
1,364
+727
+114% +$147K
BTC
179
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$263K 0.03%
8,780
– –
DFSU
180
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$260K 0.03%
+6,331
New +$274K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$252K 0.03%
4,794
-172
-3% -$9.09K
GLD icon
182
SPDR Gold Trust
GLD
$130B
$244K 0.03%
567
-23
-4% -$10.3K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$114B
$241K 0.03%
1,811
+1,167
+181% +$164K
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$240K 0.03%
1,156
+2
+0.2% +$439
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$236K 0.03%
2,500
– –
GEV icon
186
GE Vernova
GEV
$284B
$235K 0.03%
269
– –
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.06B
$233K 0.03%
3,647
-518
-12% -$33.9K
VSDB
188
Vanguard Short Duration Bond ETF
VSDB
$894M
$231K 0.03%
3,031
+15
+0.5% +$1.15K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.03%
1,074
-243
-18% -$54.2K
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$229K 0.03%
2,425
-428
-15% -$41.4K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$228K 0.03%
2,960
– –
JBL icon
192
Jabil
JBL
$31.5B
$227K 0.03%
+855
New +$215K
DE icon
193
Deere & Co
DE
$161B
$226K 0.03%
401
+388
+2,985% +$219K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$224K 0.03%
3,950
-10
-0.3% -$588
SCHI icon
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$223K 0.03%
9,852
– –
DFIC icon
196
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$220K 0.03%
6,199
+8
+0.1% +$291
TSM icon
197
TSMC
TSM
$2.07T
$220K 0.03%
651
-9
-1% -$3.1K
GE icon
198
GE Aerospace
GE
$364B
$216K 0.03%
763
+1
+0.1% +$314
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$213K 0.03%
3,132
– –
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$212K 0.03%
28,150
+425
+2% +$3.44K
6 7
8
9 10

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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
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PGA
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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.