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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
+2.14%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$45.2M
Cap. Flow
+$33M
Cap. Flow %
4.29%
Top 10 Hldgs %
37.76%
Holding
906
New
75
Increased
246
Reduced
150
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.75M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$354K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$211K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$152K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 6.55%
3 Healthcare 3.88%
4 Consumer Discretionary 3.63%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
226
Dycom Industries
DY
$12.5B
$138K 0.02%
410
– –
ET icon
227
Energy Transfer Partners
ET
$69.8B
$134K 0.02%
8,124
+156
+2% +$2.6K
CLF icon
228
Cleveland-Cliffs
CLF
$6.4B
$134K 0.02%
10,068
– –
SPMB icon
229
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$133K 0.02%
5,932
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$131K 0.02%
4,006
– –
MTD icon
231
Mettler-Toledo International
MTD
$29.2B
$128K 0.02%
92
– –
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$128K 0.02%
458
+308
+205% +$88.1K
DFIP icon
233
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$124K 0.02%
2,980
+1,790
+150% +$75.3K
FANG icon
234
Diamondback Energy
FANG
$55.9B
$123K 0.02%
820
-340
-29% -$50.2K
FCPI icon
235
Fidelity Stocks for Inflation ETF
FCPI
$276M
$122K 0.02%
2,461
+16
+0.7% +$800
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.37B
$120K 0.02%
1,936
+2
+0.1% +$123
MMM icon
237
3M
MMM
$91.4B
$118K 0.02%
739
-36
-5% -$5.89K
WM icon
238
Waste Management
WM
$90.5B
$117K 0.02%
533
+1
+0.2% +$213
SPG icon
239
Simon Property Group
SPG
$74.3B
$117K 0.02%
632
– –
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$14.9B
$117K 0.02%
2,443
– –
ARTY
241
iShares Future AI & Tech ETF
ARTY
$3.61B
$117K 0.02%
2,419
– –
DFGX icon
242
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$116K 0.02%
2,200
+613
+39% +$33K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$230B
$116K 0.02%
1,851
+3
+0.2% +$184
UPS icon
244
United Parcel Service
UPS
$90.8B
$115K 0.01%
1,160
-11
-0.9% -$1.03K
GM icon
245
General Motors
GM
$79.3B
$112K 0.01%
1,383
-527
-28% -$37.2K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$112K 0.01%
2,091
-520
-20% -$28.2K
TXN icon
247
Texas Instruments
TXN
$246B
$110K 0.01%
637
-508
-44% -$87K
VRT icon
248
Vertiv
VRT
$101B
$106K 0.01%
654
+186
+40% +$32.3K
DTE icon
249
DTE Energy
DTE
$29.5B
$106K 0.01%
821
– –
NFLX icon
250
Netflix
NFLX
$305B
$105K 0.01%
1,120
– –
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Concord Wealth Partners held 906 positions worth $770M, up 6.2% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concord Wealth Partners deployed $33M of net new capital in Q4 2025, opening 75 new positions and adding to 246 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,051 shares worth $204K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $441K trimmed.

  • Concord Wealth Partners's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 4,051 shares worth $204K.
  • Concord Wealth Partners added most to NVIDIA in Q4 2025, an estimated $3.75M increase.
  • Concord Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Concord Wealth Partners fully exited Vanguard Extended Market ETF in Q4 2025, selling an estimated $70.8K.
  • Concord Wealth Partners's ten largest holdings make up 38% of its $770M portfolio in Q4 2025.
  • Concord Wealth Partners opened 75 new positions and closed 60 in Q4 2025.
  • Concord Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $770M.

Based on Concord Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.