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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
BIP icon
326
Brookfield Infrastructure Partners
BIP
$18.4B
$50.4K 0.01%
+1,450
New +$50.5K
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$225B
$49.9K 0.01%
612
-288
-32% -$23.4K
DTM icon
328
DT Midstream
DTM
$13.8B
$49.1K 0.01%
410
– –
XRP
329
Bitwise XRP ETF
XRP
$244M
$48.8K 0.01%
+2,380
New +$53.4K
QTUM icon
330
Defiance Quantum ETF
QTUM
$5.39B
$48.6K 0.01%
+443
New +$48.8K
SHOP icon
331
Shopify
SHOP
$152B
$48.3K 0.01%
300
-411
-58% -$66K
NSC icon
332
Norfolk Southern
NSC
$75.6B
$48.2K 0.01%
167
– –
YUMC icon
333
Yum China
YUMC
$16.6B
$47.7K 0.01%
1,000
– –
TMO icon
334
Thermo Fisher Scientific
TMO
$212B
$46.9K 0.01%
81
– –
MSEX icon
335
Middlesex Water
MSEX
$1.07B
$46.4K 0.01%
921
+2
+0.2% +$108
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.3B
$46K 0.01%
217
+62
+40% +$13K
NEM icon
337
Newmont
NEM
$100B
$45.7K 0.01%
457
– –
SPTM icon
338
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$45.5K 0.01%
552
– –
MDT icon
339
Medtronic
MDT
$111B
$45.3K 0.01%
472
+1
+0.2% +$97
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$72.9B
$45.2K 0.01%
1,680
– –
DFAW icon
341
Dimensional World Equity ETF
DFAW
$1.61B
$45.1K 0.01%
609
-939
-61% -$68.3K
KEY icon
342
KeyCorp
KEY
$24.5B
$45.1K 0.01%
2,183
– –
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$45K 0.01%
329
– –
XLG icon
344
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$45K 0.01%
759
– –
PPL
345
PPL Corp
PPL
$26.5B
$44.3K 0.01%
1,266
– –
EBAY icon
346
eBay
EBAY
$47.6B
$43.6K 0.01%
501
-350
-41% -$30.3K
TM icon
347
Toyota
TM
$220B
$43.5K 0.01%
203
– –
APO icon
348
Apollo Global Management
APO
$74.6B
$43.4K 0.01%
300
– –
AEM icon
349
Agnico Eagle Mines
AEM
$74.6B
$42.8K 0.01%
252
– –
VEEV icon
350
Veeva Systems
VEEV
$33.5B
$42.7K 0.01%
191
-41
-18% -$10.9K
12 13
14
15 16

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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.