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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
+5.99%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$38.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.25%
Top 10 Hldgs %
38.16%
Holding
892
New
31
Increased
188
Reduced
217
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.97M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.07M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.65M
2
NVDA icon
NVIDIA
NVDA
+$4.43M
3
TXN icon
Texas Instruments
TXN
+$2.86M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.77M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 6.53%
3 Healthcare 3.68%
4 Consumer Discretionary 3.67%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.1B
$137K 0.02%
7,968
+149
+2% +$2.61K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$137K 0.02%
1,140
– –
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$136K 0.02%
1,048
+5
+0.5% +$640
PLTR icon
229
Palantir
PLTR
$295B
$135K 0.02%
739
-221
-23% -$35.8K
NFLX icon
230
Netflix
NFLX
$299B
$134K 0.02%
1,120
– –
TEL icon
231
TE Connectivity
TEL
$59.6B
$133K 0.02%
607
+569
+1,497% +$114K
SPMB icon
232
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$133K 0.02%
5,932
-2,727
-31% -$60.3K
SLV icon
233
iShares Silver Trust
SLV
$28B
$130K 0.02%
3,066
-290
-9% -$10.4K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$128K 0.02%
4,006
-8
-0.2% -$244
CLF icon
235
Cleveland-Cliffs
CLF
$6.57B
$123K 0.02%
10,068
– –
FCPI icon
236
Fidelity Stocks for Inflation ETF
FCPI
$276M
$122K 0.02%
2,445
+9
+0.4% +$432
MRK icon
237
Merck
MRK
$322B
$121K 0.02%
1,442
-614
-30% -$50.6K
USB icon
238
US Bancorp
USB
$98.2B
$121K 0.02%
2,500
+1,435
+135% +$67.9K
MMM icon
239
3M
MMM
$90.9B
$120K 0.02%
775
– –
DY icon
240
Dycom Industries
DY
$12B
$120K 0.02%
410
+171
+72% +$44.9K
SPG icon
241
Simon Property Group
SPG
$74.4B
$119K 0.02%
632
– –
WM icon
242
Waste Management
WM
$90.6B
$118K 0.02%
532
-166
-24% -$37.4K
GM icon
243
General Motors
GM
$78B
$116K 0.02%
1,910
-448
-19% -$25K
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$14.9B
$116K 0.02%
2,443
-480
-16% -$22.1K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.37B
$116K 0.02%
1,934
+2
+0.1% +$122
DTE icon
246
DTE Energy
DTE
$29.5B
$116K 0.02%
821
– –
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$115K 0.02%
1,440
-15
-1% -$1.19K
MTD icon
248
Mettler-Toledo International
MTD
$28.6B
$113K 0.02%
92
– –
DFAW icon
249
Dimensional World Equity ETF
DFAW
$1.61B
$111K 0.02%
1,548
+5
+0.3% +$348
ARTY
250
iShares Future AI & Tech ETF
ARTY
$3.61B
$111K 0.02%
2,419
– –
8 9
10
11 12

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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Concord Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Concord Wealth Partners held 892 positions worth $725M, up 5.6% from $686M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concord Wealth Partners's Q3 2025 filing shows 31 new, 188 increased, 217 reduced and 61 closed positions. Its largest new stake was Skyworks Solutions: 5,974 shares worth $460K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $9.65M.

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

  • Concord Wealth Partners's largest Q3 2025 buy was Skyworks Solutions: 5,974 shares worth $460K.
  • Concord Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $8.32M increase.
  • Concord Wealth Partners's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $9.65M.
  • Concord Wealth Partners fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $221K.
  • Concord Wealth Partners's ten largest holdings make up 38% of its $725M portfolio in Q3 2025.
  • Concord Wealth Partners opened 31 new positions and closed 61 in Q3 2025.
  • Concord Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $725M.

Based on Concord Wealth Partners's 13F filing for Q3 2025, filed 5 Nov 2025.