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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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$46.5K 0.01%
272
– –
RY icon
327
Royal Bank of Canada
RY
$290B
$46.4K 0.01%
412
– –
AXP icon
328
American Express
AXP
$234B
$46.3K 0.01%
172
– –
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.7B
$45.9K 0.01%
497
+2
+0.4% +$188
PPL
330
PPL Corp
PPL
$26.5B
$45.7K 0.01%
1,266
+257
+25% +$8.71K
BURL icon
331
Burlington
BURL
$23.2B
$44.8K 0.01%
188
– –
AIG icon
332
American International
AIG
$42.1B
$44.8K 0.01%
515
– –
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$10.7B
$44.6K 0.01%
492
-50
-9% -$5.05K
JCI icon
334
Johnson Controls International
JCI
$93.1B
$44.4K 0.01%
555
-302
-35% -$24.8K
ASML icon
335
ASML
ASML
$658B
$44.4K 0.01%
67
-286
-81% -$208K
MDYG icon
336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$43.5K 0.01%
548
-25
-4% -$2.15K
CHKP icon
337
Check Point Software Technologies
CHKP
$12.7B
$43.3K 0.01%
190
– –
FCBC icon
338
First Community Bankshares
FCBC
$924M
$43K 0.01%
1,141
– –
RACE icon
339
Ferrari
RACE
$70.8B
$42.8K 0.01%
100
-1
-1% -$450
WTMF icon
340
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$42.4K 0.01%
1,243
-154
-11% -$5.36K
AMD icon
341
Advanced Micro Devices
AMD
$846B
$42.4K 0.01%
413
– –
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$41.9K 0.01%
896
-36
-4% -$1.62K
ESML icon
343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$41.4K 0.01%
1,078
-2,212
-67% -$91.9K
APO icon
344
Apollo Global Management
APO
$76.8B
$41.1K 0.01%
300
– –
IQV icon
345
IQVIA
IQV
$37.6B
$41.1K 0.01%
233
– –
CEG icon
346
Constellation Energy
CEG
$95.4B
$40.3K 0.01%
200
– –
TMO icon
347
Thermo Fisher Scientific
TMO
$209B
$40.3K 0.01%
81
-9
-10% -$4.87K
COF icon
348
Capital One
COF
$136B
$40.2K 0.01%
224
-8
-3% -$1.51K
LH icon
349
Labcorp
LH
$25.3B
$40K 0.01%
172
– –
KMX icon
350
CarMax
KMX
$8.16B
$39.7K 0.01%
510
-29
-5% -$2.33K
12 13
14
15 16

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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.