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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
PLD icon
276
Prologis
PLD
$135B
$82.5K 0.01%
720
– –
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$81.7K 0.01%
678
-166
-20% -$19K
GOVI icon
278
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$81.7K 0.01%
2,941
-2,313
-44% -$63.4K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.2B
$81.1K 0.01%
762
-1,215
-61% -$127K
APPN icon
280
Appian
APPN
$2.03B
$78.9K 0.01%
2,581
– –
HRL icon
281
Hormel Foods
HRL
$13.9B
$78.3K 0.01%
3,165
+32
+1% +$886
EBAY icon
282
eBay
EBAY
$47.6B
$77.4K 0.01%
851
-41
-5% -$3.63K
FIVE icon
283
Five Below
FIVE
$12B
$77.3K 0.01%
500
– –
CEG icon
284
Constellation Energy
CEG
$97.7B
$77.2K 0.01%
235
+1
+0.4% +$323
BNY
285
Bank of New York Mellon
BNY
$106B
$76.8K 0.01%
705
-556
-44% -$56.7K
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$75.1K 0.01%
1,987
-24
-1% -$899
BDX icon
287
Becton Dickinson
BDX
$46.9B
$74.4K 0.01%
398
-443
-53% -$82.3K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$74K 0.01%
669
-3
-0.4% -$319
VST icon
289
Vistra
VST
$52.6B
$73.8K 0.01%
377
– –
ENB icon
290
Enbridge
ENB
$118B
$73.1K 0.01%
1,448
– –
INDA icon
291
iShares MSCI India ETF
INDA
$6.61B
$72.8K 0.01%
1,398
-25,612
-95% -$1.37M
ECG
292
Everus Construction Group
ECG
$6.77B
$72.6K 0.01%
847
– –
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$225B
$72.1K 0.01%
900
– –
VXF icon
294
Vanguard Extended Market ETF
VXF
$30.8B
$70.8K 0.01%
338
+1
+0.3% +$202
VRT icon
295
Vertiv
VRT
$101B
$70.6K 0.01%
468
+467
+46,700% +$62.3K
MTB icon
296
M&T Bank
MTB
$36.2B
$70.2K 0.01%
355
-34
-9% -$6.67K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$69.2K 0.01%
585
– –
VEEV icon
298
Veeva Systems
VEEV
$33.5B
$69.2K 0.01%
232
+168
+263% +$47.3K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$67K 0.01%
474
-3
-0.6% -$414
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$75.5B
$66.6K 0.01%
552
+1
+0.2% +$115
10 11
12
13 14

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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.