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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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$250K 0.03%
2,132
-24,636
-92% -$2.9M
XSW icon
202
State Street SPDR S&P Software & Services ETF
XSW
$517M
$249K 0.03%
+1,452
New +$231K
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$247K 0.03%
31,296
+3,146
+11% +$24.7K
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$246K 0.03%
2,500
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$242K 0.03%
4,610
-184
-4% -$9.64K
CGW icon
206
Invesco S&P Global Water Index ETF
CGW
$1.05B
$238K 0.03%
3,624
-23
-0.6% -$1.47K
MGK icon
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$234K 0.03%
+2,660
New +$227K
VSDB
208
Vanguard Short Duration Bond ETF
VSDB
$918M
$234K 0.03%
3,060
+29
+1% +$2.21K
BTC
209
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$228K 0.03%
8,780
– –
MRK icon
210
Merck
MRK
$376B
$227K 0.03%
+1,770
New +$207K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$226K 0.03%
2,940
-20
-0.7% -$1.53K
SCHI icon
212
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$223K 0.03%
9,852
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$24B
$214K 0.02%
1,366
+16
+1% +$2.46K
DISV icon
214
Dimensional International Small Cap Value ETF
DISV
$5.32B
$210K 0.02%
+5,227
New +$217K
GLD icon
215
SPDR Gold Trust
GLD
$150B
$209K 0.02%
567
– –
DY icon
216
Dycom Industries
DY
$8.91B
$207K 0.02%
+410
New +$179K
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$13.7B
$207K 0.02%
+1,562
New +$199K
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.96B
$201K 0.02%
+2,433
New +$190K
NVS icon
219
Novartis
NVS
$310B
$198K 0.02%
+1,264
New +$189K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.06B
$198K 0.02%
11,828
+466
+4% +$7.92K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$125B
$193K 0.02%
+2,508
New +$184K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$193K 0.02%
+977
New +$189K
ABT icon
223
Abbott
ABT
$188B
$191K 0.02%
2,110
-14,339
-87% -$1.31M
HYMB icon
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$185K 0.02%
+7,278
New +$183K
ARTY
225
iShares Future AI & Tech ETF
ARTY
$3.95B
$184K 0.02%
+2,419
New +$160K
7 8
9
10 11

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IWA
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LSPW
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TIM
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CFGSD
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WCFA
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MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
MTCM
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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.