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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
DFAW icon
251
Dimensional World Equity ETF
DFAW
$1.63B
$94K 0.02%
1,534
-329
-18% -$20.8K
UL icon
252
Unilever
UL
$138B
$93.7K 0.02%
1,399
– –
DCOR icon
253
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$93.7K 0.02%
1,528
+343
+29% +$22.1K
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$15.1B
$92.2K 0.02%
2,443
-84
-3% -$3.4K
DFIC icon
255
Dimensional International Core Equity 2 ETF
DFIC
$15B
$91.2K 0.02%
+3,283
New +$89.7K
BDX icon
256
Becton Dickinson
BDX
$46.9B
$90.6K 0.01%
396
+25
+7% +$5.8K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$83.4B
$90.5K 0.01%
481
+394
+453% +$75K
SBUX icon
258
Starbucks
SBUX
$120B
$88.5K 0.01%
902
-428
-32% -$44.2K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$87.1K 0.01%
2,082
-99
-5% -$4.12K
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$86.9K 0.01%
901
– –
AUB icon
261
Atlantic Union Bankshares
AUB
$6.16B
$85K 0.01%
2,728
+2,053
+304% +$72.9K
WEC icon
262
WEC Energy
WEC
$35.6B
$84.7K 0.01%
777
– –
DFGX icon
263
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$82.9K 0.01%
+1,587
New +$83K
IWV icon
264
iShares Russell 3000 ETF
IWV
$20.3B
$82.9K 0.01%
261
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$81.3K 0.01%
1,506
– –
PLD icon
266
Prologis
PLD
$130B
$80.5K 0.01%
720
-144
-17% -$16.7K
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78K 0.01%
1,208
+8
+0.7% +$537
SLV icon
268
iShares Silver Trust
SLV
$28.8B
$77.9K 0.01%
2,515
– –
USHY icon
269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$76.9K 0.01%
2,088
-1,278
-38% -$47.4K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$33.5B
$76.6K 0.01%
603
+1
+0.2% +$138
KNF icon
271
Knife River
KNF
$3.94B
$76.4K 0.01%
847
-11
-1% -$1.07K
ARTY
272
iShares Future AI & Tech ETF
ARTY
$3.84B
$76.1K 0.01%
2,419
– –
LOB icon
273
Live Oak Bancshares
LOB
$2.02B
$76K 0.01%
2,850
– –
XLG icon
274
Invesco S&P 500 Top 50 ETF
XLG
$11B
$75.3K 0.01%
1,636
-162
-9% -$8K
ENB icon
275
Enbridge
ENB
$117B
$75.1K 0.01%
1,695
-148
-8% -$6.44K
9 10
11
12 13

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SA
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F1I
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ACA
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WCM
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SFA
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MC
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AGDI
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HT
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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.