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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
DTM icon
351
DT Midstream
DTM
$13.6B
$39.6K 0.01%
410
– –
NSC icon
352
Norfolk Southern
NSC
$76.8B
$39.6K 0.01%
167
– –
PM icon
353
Philip Morris
PM
$294B
$39K 0.01%
246
-32
-12% -$4.53K
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$230B
$38.6K 0.01%
624
+12
+2% +$809
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$38.6K 0.01%
329
– –
PHYS icon
356
Sprott Physical Gold
PHYS
$15.3B
$38.5K 0.01%
1,600
– –
CARR icon
357
Carrier Global
CARR
$53.9B
$38K 0.01%
600
– –
COR icon
358
Cencora
COR
$61.7B
$37.5K 0.01%
135
– –
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$37.5K 0.01%
552
– –
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14.8B
$37.4K 0.01%
244
– –
NVG icon
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$37.2K 0.01%
3,003
– –
CAG icon
362
Conagra Brands
CAG
$7.18B
$37.2K 0.01%
1,394
+2
+0.1% +$52
MSI icon
363
Motorola Solutions
MSI
$72.7B
$36.8K 0.01%
84
– –
Z icon
364
Zillow
Z
$8.26B
$36.7K 0.01%
536
-60
-10% -$4.59K
STZ icon
365
Constellation Brands
STZ
$22.3B
$36.7K 0.01%
200
– –
IDCC icon
366
InterDigital
IDCC
$8.53B
$36.6K 0.01%
+177
New +$35.6K
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$36.6K 0.01%
150
+1
+0.7% +$260
JAAA icon
368
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$36.5K 0.01%
719
-63
-8% -$3.2K
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.99B
$36.4K 0.01%
166
-30
-15% -$6.48K
DY icon
370
Dycom Industries
DY
$12.3B
$36.4K 0.01%
239
– –
IDU icon
371
iShares US Utilities ETF
IDU
$1.4B
$36.3K 0.01%
358
-23
-6% -$2.3K
AEE icon
372
Ameren
AEE
$30.2B
$36.1K 0.01%
360
– –
TM icon
373
Toyota
TM
$220B
$35.8K 0.01%
203
– –
VAW icon
374
Vanguard Materials ETF
VAW
$3.11B
$34.9K 0.01%
185
– –
SHEL icon
375
Shell
SHEL
$243B
$34K 0.01%
464
– –
13 14
15
16 17

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WCM
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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.