Latest Concord Wealth Partners Stock Portfolio
$873Million | No. of Holdings #881
Concord Wealth Partners Performance
2026 Q2+6.17%
YTD+5.20%
2025+12.00%
About Concord Wealth Partners and 13F Hedge Fund Stock Holdings
Concord Wealth Partners is a hedge fund based in Abingdon, VA. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concord Wealth Partners reported an equity portfolio of $873.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Concord Wealth Partners are NVDA, CWI, EMTL. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off SONY GROUP CORP (SONY), COTERRA ENERGY INC (CTRA) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in INTUIT (INTU), PALO ALTO NETWORKS INC (PANW) and MCKESSON CORP (MCK). Concord Wealth Partners opened new stock positions in MICRON TECHNOLOGY INC (MU), MARVELL TECHNOLOGY INC (MRVL) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AMPS).
Concord Wealth Partners Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$873Million
as of Jul 27, 2026Concord Wealth Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Concord Wealth Partners made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 3,390,740 |
| marvell technology inc | 3,038,780 |
| advanced micro devices inc | 2,793,750 |
| intel corp | 2,399,540 |
| devon energy corp new | 1,148,130 |
| spdr series trust | 918,618 |
| palantir technologies inc | 688,816 |
| vanguard bd index fds | 517,432 |
New stocks bought by Concord Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 1,814 |
| vanguard admiral fds inc | 500 |
| ishares tr | 419 |
| select sector spdr tr | 407 |
| ishares tr | 110 |
| proshares tr | 93.67 |
| cisco sys inc | 77.26 |
| dimensional etf trust | 67.98 |
Additions to existing portfolio by Concord Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -98.62 |
| palo alto networks inc | -96.8 |
| mckesson corp | -94.6 |
| ishares tr | -92.04 |
| abbott laboratories | -87.17 |
| vanguard mun bd fds | -53.59 |
| southern co | -51.68 |
| salesforce inc | -48.94 |
Concord Wealth Partners reduced stake in above stock
Sold off
None of the stocks were completely sold off by Concord Wealth Partners
Sector Distribution
Concord Wealth Partners has about 59% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 59 |
| Technology | 15.7 |
| Financial Services | 5.4 |
| Industrials | 4.1 |
| Healthcare | 3.3 |
| Communication Services | 3.1 |
| Consumer Cyclical | 3 |
| Consumer Defensive | 2.2 |
| Utilities | 1.7 |
| Energy | 1.7 |
Market Cap. Distribution
Concord Wealth Partners has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59 |
| MEGA-CAP | 28.9 |
| LARGE-CAP | 11.5 |
Stocks belong to which Index?
About 39.8% of the stocks held by Concord Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 39.8 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -71.8 % |
| AMPS | ishares tr | -70.2 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| BZQ | proshares tr | -40.2 % |
| SLV | ishares silver tr | -21.5 % |
Concord Wealth Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Concord Wealth Partners
Concord Wealth Partners has 881 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Concord Wealth Partners last quarter.
$871.21MTotal Value
500Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.31% | 69,713 | $20.17M 2.31% | 1.7%increased 1.7 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.22% | 45,698 | $1.89M 0.22% | 4.93%increased 4.93 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 9,041 | $997.7K 0.11% | 4.13%decreased 4.13 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,118 | $301.6K 0.04% | 3.46%decreased 3.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,132 | $250.4K 0.03% | 92.04%decreased 92.04 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 4,610 | $241.6K 0.03% | 3.84%decreased 3.84 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,876 | $150.0K 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,122 | $110.3K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,941 | $95.9K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 248 | $60.0K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 388 | $41.8K 0% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Concord Wealth Partners's holding in Abbvie Inc over time | 0.22% | 7,796 | $1.96M 0.22% | 0.72%increased 0.72 percentadded | |
 Abbott Laboratories Concord Wealth Partners's holding in Abbott Laboratories over time | 0.02% | 2,110 | $191.4K 0.02% | 87.17%decreased 87.17 percentreduced | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.01% | 443 | $73.3K 0.01% | Newnew position | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0% | 429 | $40.8K 0% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.02% | 4,554 | $166.3K 0.02% | Newnew position | |
 ACSI Tidal Trust ITidal Trust IACSI | 0% | 169 | $25.2K 0% | Newnew position | |
ACSI Tidal Trust ITidal Trust IACSI | 0% | 459 | $23.2K 0% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.84% | 96,747 | $7.33M 0.84% | 3.82%decreased 3.82 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.02% | 2,433 | $201.0K 0.02% | Newnew position | |
