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Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$114M
Cap. Flow
-$144M
Cap. Flow %
-26.18%
Top 10 Hldgs %
45.35%
Holding
202
New
1
Increased
46
Reduced
73
Closed
81

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.23M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.68M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$109B
– –
-9,025
Closed -$529K
MPC icon
177
Marathon Petroleum
MPC
$94.5B
– –
-2,482
Closed -$412K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,977
Closed -$207K
OMFL icon
179
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-3,915
Closed -$226K
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-10,252
Closed -$194K
PYLD icon
181
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-26,840
Closed -$712K
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,796
Closed -$408K
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-7,055
Closed -$662K
RTX icon
184
RTX Corp
RTX
$302B
– –
-2,281
Closed -$333K
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-18,321
Closed -$1.84M
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-4,478
Closed -$357K
SMIN icon
187
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-38,561
Closed -$2.98M
SNPS icon
188
Synopsys
SNPS
$78.7B
– –
-2,379
Closed -$1.22M
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-115,604
Closed -$8.24M
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,264
Closed -$276K
SYK icon
191
Stryker
SYK
$134B
– –
-966
Closed -$382K
TXN icon
192
Texas Instruments
TXN
$257B
– –
-15,763
Closed -$3.27M
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-11,576
Closed -$960K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-10,192
Closed -$610K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,307
Closed -$268K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,316
Closed -$216K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-3,132
Closed -$207K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-5,518
Closed -$1.68M
WDAY icon
199
Workday
WDAY
$44.8B
– –
-1,164
Closed -$279K
XT icon
200
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-3,958
Closed -$258K
5 6 7
8
9

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Concord Asset Management (Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Concord Asset Management (Virginia) held 202 positions worth $551M, down 17% from $665M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Asset Management (Virginia) withdrew a net $144M in Q3 2025, closing 81 positions and reducing 73 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concord Asset Management (Virginia) opened a new position in Skyworks Solutions worth $460K.

  • Concord Asset Management (Virginia)'s largest Q3 2025 buy was Skyworks Solutions: 5,974 shares worth $460K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $7.29M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Concord Asset Management (Virginia) fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2025, selling an estimated $10.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $551M portfolio in Q3 2025.
  • Concord Asset Management (Virginia) opened 1 new position and closed 81 in Q3 2025.
  • Concord Asset Management (Virginia)'s portfolio value fell 17% quarter-over-quarter to $551M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.