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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$26.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.94%
Holding
122
New
1
Increased
80
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.04M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$309K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$242K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$154K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 7.66%
3 Healthcare 4.39%
4 Communication Services 4.31%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$32.2M 5.58%
725,152
+28,915
+4% +$1.26M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31.2M 5.4%
1,033,002
+31,982
+3% +$967K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31.1M 5.38%
282,211
+8,517
+3% +$939K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$30.7M 5.31%
1,063,605
+35,878
+3% +$1.04M
HYBL icon
5
State Street Blackstone High Income ETF
HYBL
$571M
$30.6M 5.3%
1,076,804
+37,632
+4% +$1.07M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.6M 5.3%
904,674
+32,063
+4% +$1.09M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$22.1M 3.83%
207,074
+2,927
+1% +$310K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$17.6M 3.05%
228,930
+10,525
+5% +$806K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$17.5M 3.04%
94,032
+753
+0.8% +$140K
AAPL icon
10
Apple
AAPL
$4.54T
$15.8M 2.73%
58,064
+129
+0.2% +$34.6K
MSFT icon
11
Microsoft
MSFT
$3.45T
$14.7M 2.55%
30,407
+1,172
+4% +$587K
AVGO icon
12
Broadcom
AVGO
$1.85T
$10.5M 1.82%
30,345
+256
+0.9% +$91.5K
DWX icon
13
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10.3M 1.79%
235,513
+9,905
+4% +$428K
AMZN icon
14
Amazon
AMZN
$2.92T
$9.06M 1.57%
39,236
+666
+2% +$152K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$9.01M 1.56%
28,784
-23
-0.1% -$6.57K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.78M 1.52%
86,126
+3,071
+4% +$307K
JPM icon
17
JPMorgan Chase
JPM
$935B
$8.57M 1.49%
26,611
+556
+2% +$172K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$8.4M 1.46%
82,057
+2,732
+3% +$282K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.38M 1.45%
162,452
-2,994
-2% -$154K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$7.92M 1.37%
11,995
+793
+7% +$530K
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.3B
$6.74M 1.17%
81,375
+4,035
+5% +$327K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.63M 1.15%
72,450
+1,986
+3% +$180K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$18B
$6.5M 1.13%
85,832
-1,004
-1% -$73.9K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.63M 0.98%
81,085
-1,794
-2% -$123K
GS icon
25
Goldman Sachs
GS
$300B
$5.09M 0.88%
5,790
+81
+1% +$66.1K
1
2 3 4 5

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Concord Asset Management (Virginia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Concord Asset Management (Virginia) held 122 positions worth $577M, up 4.9% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Concord Asset Management (Virginia) opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • Concord Asset Management (Virginia)'s largest Q4 2025 buy was Idexx Laboratories: 311 shares worth $210K.
  • Concord Asset Management (Virginia) added most to Truist Financial in Q4 2025, an estimated $2.54M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2025 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $154K.
  • Concord Asset Management (Virginia) fully exited Nuveen ESG Large-Cap Value ETF in Q4 2025, selling an estimated $309K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $577M portfolio in Q4 2025.
  • Concord Asset Management (Virginia) opened 1 new position and closed 2 in Q4 2025.
  • Concord Asset Management (Virginia)'s portfolio value rose 4.9% quarter-over-quarter to $577M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2025, filed 29 Jan 2026.