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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$1.61M
Cap. Flow
+$9.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.33%
Holding
994
New
72
Increased
174
Reduced
255
Closed
179

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.66M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.44M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.5M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.06M
4
ABBV icon
AbbVie
ABBV
+$4.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
226
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$117K 0.02%
3,434
-1,719
-33% -$60.3K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.36B
$116K 0.02%
1,931
+2
+0.1% +$124
BTC
228
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$116K 0.02%
3,170
– –
TSM icon
229
TSMC
TSM
$2.16T
$115K 0.02%
694
+35
+5% +$6.8K
GM icon
230
General Motors
GM
$76.9B
$115K 0.02%
2,451
-1,535
-39% -$75.6K
UPS icon
231
United Parcel Service
UPS
$90.8B
$114K 0.02%
1,038
-436
-30% -$52.1K
EMR icon
232
Emerson Electric
EMR
$86.7B
$114K 0.02%
1,041
-194
-16% -$23.4K
MMM icon
233
3M
MMM
$91.4B
$114K 0.02%
775
-185
-19% -$27.2K
DTE icon
234
DTE Energy
DTE
$29.5B
$114K 0.02%
821
– –
WPC icon
235
W.P. Carey
WPC
$16.6B
$113K 0.02%
1,789
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$113K 0.02%
1,140
-6
-0.5% -$651
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$234B
$109K 0.02%
2,154
-845
-28% -$42.8K
MTD icon
238
Mettler-Toledo International
MTD
$29B
$109K 0.02%
92
– –
CLF icon
239
Cleveland-Cliffs
CLF
$7.02B
$107K 0.02%
13,000
– –
FCPI icon
240
Fidelity Stocks for Inflation ETF
FCPI
$279M
$105K 0.02%
2,429
+10
+0.4% +$445
SPG icon
241
Simon Property Group
SPG
$74.3B
$105K 0.02%
632
– –
NFLX icon
242
Netflix
NFLX
$306B
$104K 0.02%
1,120
– –
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$102K 0.02%
407
– –
KMB icon
244
Kimberly-Clark
KMB
$35.7B
$102K 0.02%
715
– –
KMI icon
245
Kinder Morgan
KMI
$69.9B
$102K 0.02%
3,561
+260
+8% +$7.2K
HON icon
246
Honeywell
HON
$78.2B
$101K 0.02%
507
+235
+86% +$47.6K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$101K 0.02%
4,014
+3,990
+16,625% +$109K
DFIV icon
248
Dimensional International Value ETF
DFIV
$21.4B
$99K 0.02%
+2,516
New +$96K
HRL icon
249
Hormel Foods
HRL
$13.9B
$96K 0.02%
3,103
+32
+1% +$951
INTC icon
250
Intel
INTC
$509B
$95.6K 0.02%
4,210
-1,767
-30% -$38.7K
8 9
10
11 12

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WCM
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SFA
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Concord Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Concord Wealth Partners held 994 positions worth $609M, down 0.26% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Concord Wealth Partners's Q1 2025 filing shows 72 new, 174 increased, 255 reduced and 179 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 81,542 shares worth $7.11M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 81,542 shares worth $7.11M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $15.6M increase.
  • Concord Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.4M.
  • Concord Wealth Partners fully exited Lennar Class A in Q1 2025, selling an estimated $539K.
  • Concord Wealth Partners's ten largest holdings make up 35% of its $609M portfolio in Q1 2025.
  • Concord Wealth Partners opened 72 new positions and closed 179 in Q1 2025.
  • Concord Wealth Partners's portfolio value fell 0.26% quarter-over-quarter to $609M.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.