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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
LVHI icon
326
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$53.4K 0.01%
1,538
– –
FMAT icon
327
Fidelity MSCI Materials Index ETF
FMAT
$584M
$52.4K 0.01%
1,000
-6
-0.6% -$312
KKR icon
328
KKR & Co
KKR
$95.7B
$51.9K 0.01%
399
-2,452
-86% -$348K
AZN icon
329
AstraZeneca
AZN
$245B
$51.5K 0.01%
336
– –
AIR icon
330
AAR Corp
AIR
$5.71B
$51.4K 0.01%
+573
New +$43.6K
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14.4B
$51.3K 0.01%
245
+1
+0.4% +$197
IXC icon
332
iShares Global Energy ETF
IXC
$2.83B
$50.4K 0.01%
1,206
– –
DFIP icon
333
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$50.2K 0.01%
1,190
-2,405
-67% -$101K
MDYG icon
334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$50.2K 0.01%
548
– –
NSC icon
335
Norfolk Southern
NSC
$75.6B
$50.2K 0.01%
167
– –
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.3B
$50.1K 0.01%
502
+3
+0.6% +$292
CNRG icon
337
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$50K 0.01%
594
– –
MSEX icon
338
Middlesex Water
MSEX
$1.07B
$49.7K 0.01%
919
+2
+0.2% +$107
DASH icon
339
DoorDash
DASH
$87.4B
$49.7K 0.01%
+183
New +$45.9K
MAS icon
340
Masco
MAS
$14.7B
$49.3K 0.01%
700
-3,954
-85% -$278K
CHTR icon
341
Charter Communications
CHTR
$17.2B
$49.2K 0.01%
179
-1
-0.6% -$302
IQV icon
342
IQVIA
IQV
$38.4B
$49.2K 0.01%
259
-114
-31% -$20.7K
ESML icon
343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$48.6K 0.01%
1,078
– –
RACE icon
344
Ferrari
RACE
$70.5B
$48.5K 0.01%
100
– –
SYM icon
345
Symbotic
SYM
$5.83B
$47.9K 0.01%
889
– –
BURL icon
346
Burlington
BURL
$23.2B
$47.8K 0.01%
188
– –
PHYS icon
347
Sprott Physical Gold
PHYS
$14.6B
$47.4K 0.01%
1,600
– –
PPL
348
PPL Corp
PPL
$26.5B
$47K 0.01%
1,266
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$46.8K 0.01%
329
– –
DTM icon
350
DT Midstream
DTM
$13.8B
$46.4K 0.01%
410
– –
12 13
14
15 16

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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.