Latest Concord Wealth Partners Stock Portfolio

Concord Wealth Partners Performance:

2026 Q1: -0.91%YTD: -0.91%2025: 12%

Performance for 2026 Q1 is -0.91%, and YTD is -0.91%, and 2025 is 12%.

About Concord Wealth Partners and 13F Hedge Fund Stock Holdings

Concord Wealth Partners is a hedge fund based in Abingdon, VA. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concord Wealth Partners reported an equity portfolio of $770.5 Millions as of 31 Mar, 2026.

The top stock holdings of Concord Wealth Partners are CWI, NVDA, EMTL. The fund has invested 4.5% of it's portfolio in SPDR INDEX SHS FDS and 4.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WILLIAMS SONOMA INC (WSM), THE CIGNA GROUP (CI) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AUTOMATIC DATA PROCESSING IN (ADP) and INTUITIVE SURGICAL INC (ISRG). Concord Wealth Partners opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), DIMENSIONAL ETF TRUST (DFAC) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DEERE & CO (DE) and DIMENSIONAL ETF TRUST (DFAC).

Concord Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Concord Wealth Partners made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	432,138
dimensional etf trust	260,160
jabil inc	227,114
parker-hannifin corp	205,010

New stocks bought by Concord Wealth Partners

Additions

Ticker	% Inc.
vanguard scottsdale fds	316,463
deere & co	2,984
dimensional etf trust	801
thermo fisher scientific inc	581
emerson elec co	258
rtx corporation	247
honeywell intl inc	237
select sector spdr tr	181

Additions to existing portfolio by Concord Wealth Partners

Reductions

Ticker	% Reduced
ishares tr	-96.77
automatic data processing in	-84.87
intuitive surgical inc	-78.81
berkshire hathaway inc del	-78.43
j p morgan exchange traded f	-50.32
dell technologies inc	-40.84
state str spdr dow jones ind	-27.69
ssga active etf tr	-24.27

Concord Wealth Partners reduced stake in above stock

Sold off

Ticker	$ Sold
williams sonoma inc	-2,218,630
lloyds banking group plc	-38,176
spdr series trust	-178,087
fs specialty lending fd	-85,688
spdr series trust	-132,976
putnam etf trust	-50,458
nushares etf tr	-219,394
schwab strategic tr	-130,676

Concord Wealth Partners got rid off the above stocks

Sector Distribution

Concord Wealth Partners has about 60% of it's holdings in Others sector.

Sector	%
Others	60
Technology	13.6
Financial Services	5.3
Industrials	3.9
Healthcare	3.5
Consumer Cyclical	3.1
Communication Services	3.1
Consumer Defensive	2.5
Energy	2.2
Utilities	2

Market Cap. Distribution

Concord Wealth Partners has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60
MEGA-CAP	27.4
LARGE-CAP	12.2

Stocks belong to which Index?

About 39.7% of the stocks held by Concord Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	39.7

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
MTZ	mastec inc	48.0 %
XOM	exxon mobil corp	39.3 %
COP	conocophillips	39.0 %
	ge vernova inc	33.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.8 M
COP	conocophillips	1.3 M
CAT	caterpillar inc	1.3 M
LMT	lockheed martin corp	1.2 M
AMAT	applied matls inc	1.2 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc new	-36.4 %
INTU	intuit	-31.3 %
CRM	salesforce inc	-27.5 %
NOW	servicenow inc	-27.5 %
QCOM	qualcomm inc	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.6 M
NVDA	nvidia corporation	-2.4 M
BIL	spdr series trust	-2.0 M
AAPL	apple inc	-1.2 M
AVGO	broadcom inc	-1.2 M

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 207 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Concord Wealth Partners last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.26	68,551	17,397,500	added	4.98

AAXJ	ishares tr	0.41	26,768	3,174,660	added	41.85

AAXJ	ishares tr	0.24	43,552	1,853,580	added	4.93

AAXJ	ishares tr	0.14	9,430	1,041,000	reduced	-96.77

AAXJ	ishares tr	0.04	2,194	265,891	reduced	-1.44

AAXJ	ishares tr	0.03	4,794	251,952	reduced	-3.46

ABBV	abbvie inc	0.22	7,740	1,683,380	added	4.75

ABT	abbott laboratories	0.22	16,449	1,688,780	added	14.9

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.92	100,594	7,059,700	reduced	-4.49

ACWV	ishares inc	0.46	103,066	3,543,400	added	7.11

ACWV	ishares inc	0.45	71,204	3,436,570	added	6.58

ADP	automatic data processing in	0.04	1,454	295,438	reduced	-84.87

AEMB	american centy etf tr	2.60	248,102	19,992,000	added	2.26

AEMB	american centy etf tr	1.28	88,966	9,828,030	added	1.82

AEMB	american centy etf tr	0.94	89,564	7,219,730	reduced	-2.78