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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
VLO icon
301
Valero Energy
VLO
$88.6B
$66.6K 0.01%
391
– –
SBUX icon
302
Starbucks
SBUX
$117B
$66K 0.01%
780
-19
-2% -$1.7K
SCHY icon
303
Schwab International Dividend Equity ETF
SCHY
$2.53B
$65.3K 0.01%
2,337
+13
+0.6% +$361
KNF icon
304
Knife River
KNF
$3.92B
$65.1K 0.01%
847
– –
IBIT icon
305
iShares Bitcoin Trust
IBIT
$47.2B
$65K 0.01%
+1,000
New +$65K
COF icon
306
Capital One
COF
$136B
$64K 0.01%
301
– –
MLM icon
307
Martin Marietta Materials
MLM
$32.7B
$63K 0.01%
100
-68
-40% -$40.5K
CCJ icon
308
Cameco
CCJ
$40.2B
$62.6K 0.01%
747
-636
-46% -$49.3K
IGM icon
309
iShares Expanded Tech Sector ETF
IGM
$10.6B
$62.1K 0.01%
493
– –
JCI icon
310
Johnson Controls International
JCI
$90.5B
$61.4K 0.01%
559
-298
-35% -$31.8K
KMI icon
311
Kinder Morgan
KMI
$69.2B
$61K 0.01%
2,154
-1
-0% -$27
WPM icon
312
Wheaton Precious Metals
WPM
$51.7B
$60.9K 0.01%
+545
New +$53.3K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$60.5K 0.01%
435
+1
+0.2% +$135
MDU icon
314
MDU Resources
MDU
$4.18B
$60.4K 0.01%
3,389
– –
STNE icon
315
StoneCo
STNE
$2.74B
$59.7K 0.01%
+3,160
New +$50.2K
AMD icon
316
Advanced Micro Devices
AMD
$841B
$58.1K 0.01%
359
-500
-58% -$80.7K
TTMI icon
317
TTM Technologies
TTMI
$13.6B
$57.6K 0.01%
1,000
-139
-12% -$6.46K
SNPS icon
318
Synopsys
SNPS
$76.6B
$56.7K 0.01%
115
-2,264
-95% -$1.28M
INGR icon
319
Ingredion
INGR
$6.38B
$56.5K 0.01%
463
-26
-5% -$3.35K
F icon
320
Ford
F
$55.9B
$55.9K 0.01%
4,670
-57
-1% -$657
AXP icon
321
American Express
AXP
$234B
$55.5K 0.01%
167
– –
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$54.5K 0.01%
280
– –
ETR icon
323
Entergy
ETR
$50.2B
$54.4K 0.01%
584
-580
-50% -$51K
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$54.4K 0.01%
2,524
-493
-16% -$10.3K
VTV icon
325
Vanguard Morningstar Value ETF
VTV
$189B
$53.9K 0.01%
289
-116
-29% -$21K
11 12
13
14 15

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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.