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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
GLW icon
251
Corning
GLW
$119B
$105K 0.01%
1,197
+4
+0.3% +$345
AMD icon
252
Advanced Micro Devices
AMD
$776B
$105K 0.01%
489
+130
+36% +$29.2K
VONG icon
253
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$103K 0.01%
844
+166
+24% +$20.2K
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$32.7B
$102K 0.01%
606
+1
+0.2% +$167
IWV icon
255
iShares Russell 3000 ETF
IWV
$19.9B
$101K 0.01%
262
+1
+0.4% +$384
CCJ icon
256
Cameco
CCJ
$37.6B
$98.7K 0.01%
1,079
+332
+44% +$29.9K
LOB icon
257
Live Oak Bancshares
LOB
$1.98B
$97.9K 0.01%
2,850
– –
ESGD icon
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$96.9K 0.01%
1,019
-920
-47% -$86.7K
AUB icon
259
Atlantic Union Bankshares
AUB
$6.02B
$96.3K 0.01%
2,728
– –
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$95.1K 0.01%
1,415
+15
+1% +$1.01K
BUFD icon
261
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$94.9K 0.01%
3,360
– –
FIVE icon
262
Five Below
FIVE
$12B
$94.2K 0.01%
500
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$117B
$92.7K 0.01%
644
+390
+154% +$56.3K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82.6B
$92.4K 0.01%
439
+3
+0.7% +$620
APPN icon
265
Appian
APPN
$1.98B
$91.3K 0.01%
2,579
-2
-0.1% -$71
EMR icon
266
Emerson Electric
EMR
$83.9B
$89.7K 0.01%
676
– –
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$89.2K 0.01%
576
+141
+32% +$21.1K
PLD icon
268
Prologis
PLD
$135B
$87.4K 0.01%
685
-35
-5% -$4.36K
IMCG icon
269
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$85.9K 0.01%
+1,076
New +$87.5K
FSSL
270
FS Specialty Lending Fund
FSSL
$846M
$85.7K 0.01%
+6,060
New +$82.9K
BA icon
271
Boeing
BA
$171B
$84K 0.01%
387
+2
+0.5% +$411
HON icon
272
Honeywell
HON
$77B
$83.3K 0.01%
427
-25
-6% -$4.89K
CEG icon
273
Constellation Energy
CEG
$93.8B
$82.9K 0.01%
235
– –
TEL icon
274
TE Connectivity
TEL
$59.6B
$81.9K 0.01%
360
-247
-41% -$57.1K
BNY
275
Bank of New York Mellon
BNY
$106B
$81.8K 0.01%
705
– –
9 10
11
12 13

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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 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.