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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
MDU icon
301
MDU Resources
MDU
$4.2B
$57.3K 0.01%
3,389
– –
IMFL icon
302
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$57.2K 0.01%
2,325
-246
-10% -$6.08K
PLTR icon
303
Palantir
PLTR
$390B
$56.8K 0.01%
673
+146
+28% +$12.8K
VRSN icon
304
VeriSign
VRSN
$27B
$56.4K 0.01%
222
-4
-2% -$909
IYJ icon
305
iShares US Industrials ETF
IYJ
$2.04B
$56K 0.01%
430
– –
DFAE icon
306
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$54.8K 0.01%
2,115
+4
+0.2% +$104
GLW icon
307
Corning
GLW
$137B
$54.1K 0.01%
1,183
+7
+0.6% +$346
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$29.3B
$54K 0.01%
200
– –
USB icon
309
US Bancorp
USB
$100B
$53.9K 0.01%
1,276
-146
-10% -$6.74K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.3B
$51.9K 0.01%
610
– –
VLO icon
311
Valero Energy
VLO
$88.9B
$51.6K 0.01%
391
-3,713
-90% -$493K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$123B
$51.6K 0.01%
500
-12
-2% -$1.36K
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$191B
$51.6K 0.01%
299
-34
-10% -$5.93K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$77.3B
$51.1K 0.01%
551
+1
+0.2% +$101
ZTS icon
315
Zoetis
ZTS
$31.9B
$51K 0.01%
310
-21
-6% -$3.49K
GEV icon
316
GE Vernova
GEV
$271B
$50.4K 0.01%
165
+1
+0.6% +$349
DFIP icon
317
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$50.1K 0.01%
+1,190
New +$49.1K
IXC icon
318
iShares Global Energy ETF
IXC
$2.8B
$49.9K 0.01%
1,186
– –
LVHI icon
319
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$49.8K 0.01%
+1,538
New +$48.8K
FMAT icon
320
Fidelity MSCI Materials Index ETF
FMAT
$597M
$49.5K 0.01%
1,024
-18
-2% -$895
FITB
321
Fifth Third Bancorp
FITB
$52.4B
$48.9K 0.01%
1,248
– –
OEF icon
322
iShares S&P 100 ETF
OEF
$20.5B
$48.5K 0.01%
179
– –
MLM icon
323
Martin Marietta Materials
MLM
$33.4B
$47.8K 0.01%
100
-3
-3% -$1.52K
F icon
324
Ford
F
$56.8B
$47.2K 0.01%
4,710
-3,684
-44% -$36K
ADBE icon
325
Adobe
ADBE
$102B
$46.8K 0.01%
122
-46
-27% -$19.7K
11 12
13
14 15

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ACA
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WCM
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SFA
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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.