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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
WPM icon
301
Wheaton Precious Metals
WPM
$50.8B
$64K 0.01%
545
– –
IGM icon
302
iShares Expanded Tech Sector ETF
IGM
$10.3B
$63.7K 0.01%
493
– –
MLM icon
303
Martin Marietta Materials
MLM
$32.6B
$62.3K 0.01%
100
– –
AZN icon
304
AstraZeneca
AZN
$245B
$61.7K 0.01%
336
– –
F icon
305
Ford
F
$57.5B
$61.4K 0.01%
4,682
+12
+0.3% +$155
COIN icon
306
Coinbase
COIN
$38.7B
$60.4K 0.01%
267
-206
-44% -$61.4K
KNF icon
307
Knife River
KNF
$4.47B
$59.6K 0.01%
847
– –
VLO icon
308
Valero Energy
VLO
$88.5B
$59.3K 0.01%
364
-27
-7% -$4.57K
KMI icon
309
Kinder Morgan
KMI
$69.9B
$59.2K 0.01%
2,154
– –
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$12B
$59.1K 0.01%
2,500
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$75.5B
$57.3K 0.01%
465
-87
-16% -$10.6K
LVHI icon
312
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$56.6K 0.01%
1,538
– –
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$55.6K 0.01%
280
– –
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$189B
$55.4K 0.01%
290
+1
+0.3% +$188
PCY icon
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$54.7K 0.01%
2,524
– –
BURL icon
316
Burlington
BURL
$23.2B
$54.3K 0.01%
188
– –
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$53.8K 0.01%
744
-468
-39% -$34K
B
318
Barrick Mining
B
$62.6B
$53.5K 0.01%
1,229
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$53.5K 0.01%
1,196
+962
+411% +$42.8K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.4B
$53.1K 0.01%
247
+2
+0.8% +$419
PHYS icon
321
Sprott Physical Gold
PHYS
$14.6B
$52.8K 0.01%
1,600
– –
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$27.3B
$51.7K 0.01%
504
+2
+0.4% +$203
FMAT icon
323
Fidelity MSCI Materials Index ETF
FMAT
$584M
$51.1K 0.01%
962
-38
-4% -$1.96K
MDYG icon
324
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$50.7K 0.01%
548
– –
FTMA
325
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$50.5K 0.01%
+5,600
New +$50.4K
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 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.