CONWX — Concorde Wealth Management Fund
Data updated: 2026-08-28
CONWX — Concorde Wealth Management Fund. United States Mid Cap Value Equity · $42.71M AUM · 1.80% expense ratio. Holdings, fees, performance and SEC filings.
CONWX Fund Overview
CONWX — Concorde Wealth Management Fund is a US mutual fund managed by Concorde Funds INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Concorde Funds INC
- Category: United States Mid Cap Value Equity
- Assets under management: $42.71M
- 1-year return: 15.2%
- Ticker: CONWX
- SEC CIK: 0000822519
- SEC series ID: S000054433
- Share class ID: C000170957
CONWX Holdings
Top 10 holdings of Concorde Wealth Management Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Pacific Land Corp | 6.10% |
| US Treasury N/b | 4.56% |
| Sprott Physical Gold Trust | 4.24% |
| Llr Equity Partners V, L.p. | 3.32% |
| MSILF Government Portfolio | 3.31% |
| Black Stone Minerals LP | 3.28% |
| Energy Transfer LP | 3.25% |
| JPMorgan Chase & Co | 3.14% |
| Victory Pioneer ILS Interval F | 2.90% |
| Amazon.com Inc | 2.79% |
CONWX Portfolio Allocation
Asset-class allocation of Concorde Wealth Management Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.5% |
| Fixed Income | 9.3% |
| Cash & Equivalents | 3.3% |
CONWX Performance
Total returns for CONWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 15.2% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.4% |
CONWX Risk Information
Risk metrics for CONWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
CONWX Costs and Fees
CONWX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 13%
- Brokerage commissions: 2.60 bps of average net assets (SEC N-CEN)
CONWX Cashflows
Over the 12 months to 2026-06, Concorde Wealth Management Fund had net outflows of $2.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$388.64K |
| 2026-05 | −$363.20K |
| 2026-04 | −$498.57K |
| 2026-03 | −$615.87K |
| 2026-02 | −$112.82K |
| 2026-01 | −$411.94K |
CONWX Debt Constituents
Largest debt holdings of Concorde Wealth Management Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 4.56% |
| Treasury Bill | 2.31% |
| US Treasury N/b | 1.17% |
| Capital One Na | 0.53% |
| Freeport-Mcmoran, Inc. | 0.41% |
| Cheniere Energy, Inc. | 0.36% |
CONWX Prospectus and SEC Filings
Official Concorde Wealth Management Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.