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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.2B
$81.7K 0.01%
763
+1
+0.1% +$107
GOVI icon
277
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$81.1K 0.01%
2,942
+1
+0% +$28
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$81K 0.01%
457
-664
-59% -$116K
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$27.5B
$79.5K 0.01%
200
– –
WEC icon
280
WEC Energy
WEC
$35.7B
$79.3K 0.01%
752
-29
-4% -$3.21K
WPC icon
281
W.P. Carey
WPC
$16.8B
$79.3K 0.01%
1,232
– –
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$77.4K 0.01%
+888
New +$79.4K
BDX icon
283
Becton Dickinson
BDX
$45.6B
$77.2K 0.01%
398
– –
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$77.1K 0.01%
678
+9
+1% +$1.01K
HRL icon
285
Hormel Foods
HRL
$13.8B
$76K 0.01%
3,206
+41
+1% +$957
MU icon
286
Micron Technology
MU
$930B
$74.9K 0.01%
263
+1
+0.4% +$229
USHY icon
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$74.3K 0.01%
1,987
– –
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$74.2K 0.01%
630
+45
+8% +$5.18K
DCOR icon
289
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$73.5K 0.01%
998
-1,184
-54% -$86.1K
RDDT icon
290
Reddit
RDDT
$27.1B
$73.3K 0.01%
319
-139
-30% -$29.2K
ECG
291
Everus Construction Group
ECG
$6.4B
$72.5K 0.01%
847
– –
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$72.1K 0.01%
465
+415
+830% +$63.9K
KMB icon
293
Kimberly-Clark
KMB
$36.3B
$69K 0.01%
684
-31
-4% -$3.39K
TTMI icon
294
TTM Technologies
TTMI
$12B
$69K 0.01%
1,000
– –
AXP icon
295
American Express
AXP
$227B
$68.1K 0.01%
184
+17
+10% +$6.08K
JCI icon
296
Johnson Controls International
JCI
$88.8B
$67.1K 0.01%
561
+2
+0.4% +$230
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$66.8K 0.01%
474
– –
USB icon
298
US Bancorp
USB
$98.2B
$66.7K 0.01%
1,250
-1,250
-50% -$61.5K
MDU icon
299
MDU Resources
MDU
$4.17B
$66.2K 0.01%
3,389
– –
MTB icon
300
M&T Bank
MTB
$35.7B
$64.5K 0.01%
320
-35
-10% -$6.69K
10 11
12
13 14

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BFA
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WCM
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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.