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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$230B
$111K 0.02%
1,848
-363
-16% -$21.2K
GEV icon
252
GE Vernova
GEV
$268B
$108K 0.01%
176
-113
-39% -$68.5K
SHOP icon
253
Shopify
SHOP
$152B
$106K 0.01%
711
+411
+137% +$55.7K
RDDT icon
254
Reddit
RDDT
$29.8B
$105K 0.01%
458
-526
-53% -$107K
LOB icon
255
Live Oak Bancshares
LOB
$2.03B
$100K 0.01%
2,850
– –
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$32.7B
$99.5K 0.01%
605
+1
+0.2% +$157
IWV icon
257
iShares Russell 3000 ETF
IWV
$19.9B
$99K 0.01%
261
-1
-0.4% -$365
GLW icon
258
Corning
GLW
$126B
$97.9K 0.01%
1,193
+4
+0.3% +$261
UPS icon
259
United Parcel Service
UPS
$90.8B
$97.8K 0.01%
1,171
-388
-25% -$35.1K
AUB icon
260
Atlantic Union Bankshares
AUB
$6.07B
$96.3K 0.01%
2,728
– –
BUFD icon
261
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$92.9K 0.01%
+3,360
New +$91K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$92.3K 0.01%
1,400
– –
AEP icon
263
American Electric Power
AEP
$69.9B
$91.5K 0.01%
813
-2,399
-75% -$262K
ALNY icon
264
Alnylam Pharmaceuticals
ALNY
$29.5B
$91.2K 0.01%
200
– –
SMIN icon
265
iShares MSCI India Small-Cap ETF
SMIN
$764M
$90.4K 0.01%
1,260
-37,301
-97% -$2.77M
HON icon
266
Honeywell
HON
$78.2B
$89.7K 0.01%
452
-391
-46% -$81.7K
WEC icon
267
WEC Energy
WEC
$35.6B
$89.5K 0.01%
781
– –
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$89K 0.01%
1,212
-248
-17% -$17.8K
KMB icon
269
Kimberly-Clark
KMB
$35.7B
$88.9K 0.01%
715
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.6B
$88.7K 0.01%
436
-57
-12% -$11.3K
EMR icon
271
Emerson Electric
EMR
$86.7B
$88.7K 0.01%
676
-710
-51% -$96.8K
DFGX icon
272
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$85.7K 0.01%
1,587
– –
SE icon
273
Sea Limited
SE
$68.1B
$85K 0.01%
475
+439
+1,219% +$75.2K
WPC icon
274
W.P. Carey
WPC
$16.6B
$83.2K 0.01%
1,232
-823
-40% -$53.9K
BA icon
275
Boeing
BA
$185B
$83.1K 0.01%
385
– –
9 10
11
12 13

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BFA
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WCM
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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.