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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
MTZ icon
201
MasTec
MTZ
$26B
$211K 0.03%
656
– –
SLV icon
202
iShares Silver Trust
SLV
$27.1B
$209K 0.03%
3,071
+5
+0.2% +$380
PH icon
203
Parker-Hannifin
PH
$120B
$205K 0.03%
+229
New +$217K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$204K 0.03%
1,350
+11
+0.8% +$1.66K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$201K 0.03%
3,548
-65
-2% -$3.77K
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.55B
$194K 0.03%
11,362
+426
+4% +$7.67K
CLF icon
207
Cleveland-Cliffs
CLF
$5.29B
$85.1K 0.01%
10,068
– –
ABNB icon
208
Airbnb
ABNB
$86.6B
– –
-67
Closed -$9.09K
ABR icon
209
Arbor Realty Trust
ABR
$996M
– –
-6
Closed -$47
ACHR icon
210
Archer Aviation
ACHR
$3.39B
– –
-800
Closed -$6.02K
ACN icon
211
Accenture
ACN
$87.9B
– –
-613
Closed -$164K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-53
Closed -$3.56K
ADBE icon
213
Adobe
ADBE
$94.3B
– –
-72
Closed -$25.2K
ADI icon
214
Analog Devices
ADI
$183B
– –
-52
Closed -$14.2K
ADM icon
215
Archer Daniels Midland
ADM
$41.4B
– –
-124
Closed -$7.13K
ADSK icon
216
Autodesk
ADSK
$46.1B
– –
-29
Closed -$8.58K
AEM icon
217
Agnico Eagle Mines
AEM
$68.5B
– –
-252
Closed -$42.8K
AES icon
218
AES
AES
$10.5B
– –
-1,000
Closed -$14.3K
AFG icon
219
American Financial Group
AFG
$11.8B
– –
-28
Closed -$3.83K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-367
Closed -$36.7K
AGIO icon
221
Agios Pharmaceuticals
AGIO
$2.36B
– –
-200
Closed -$5.44K
AGX icon
222
Argan
AGX
$7.73B
– –
-5
Closed -$1.57K
AIG icon
223
American International
AIG
$42.7B
– –
-204
Closed -$17.5K
AIZ icon
224
Assurant
AIZ
$13.7B
– –
-125
Closed -$30.1K
ALGM icon
225
Allegro MicroSystems
ALGM
$8.66B
– –
-120
Closed -$3.17K
7 8
9
10 11

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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
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.