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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
MDT icon
351
Medtronic
MDT
$110B
$44.9K 0.01%
471
-189
-29% -$17.4K
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$44.5K 0.01%
552
– –
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$74.2B
$44.3K 0.01%
1,680
– –
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$44K 0.01%
150
-378
-72% -$109K
MU icon
355
Micron Technology
MU
$1.01T
$43.8K 0.01%
262
– –
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$11B
$43.7K 0.01%
759
-1,094
-59% -$59.8K
LH icon
357
Labcorp
LH
$25.3B
$43.6K 0.01%
152
-7
-4% -$1.88K
YUMC icon
358
Yum China
YUMC
$16.6B
$42.9K 0.01%
1,000
– –
ADBE icon
359
Adobe
ADBE
$102B
$42.7K 0.01%
121
-27
-18% -$9.69K
AEM icon
360
Agnico Eagle Mines
AEM
$76.3B
$42.4K 0.01%
252
+1
+0.4% +$137
PHM icon
361
Pultegroup
PHM
$24.6B
$42.3K 0.01%
320
-956
-75% -$119K
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$41.2K 0.01%
497
-63
-11% -$5.21K
RSI icon
363
Rush Street Interactive
RSI
$2.9B
$41K 0.01%
+2,000
New +$37.7K
KEY icon
364
KeyCorp
KEY
$24.5B
$40.8K 0.01%
2,183
– –
B
365
Barrick Mining
B
$64B
$40.3K 0.01%
1,229
– –
AIG icon
366
American International
AIG
$41.8B
$40.1K 0.01%
511
-4
-0.8% -$320
BUFR icon
367
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$40K 0.01%
+1,197
New +$39K
APO icon
368
Apollo Global Management
APO
$74.6B
$40K 0.01%
300
– –
IDU icon
369
iShares US Utilities ETF
IDU
$1.41B
$39.9K 0.01%
360
– –
FCBC icon
370
First Community Bankshares
FCBC
$904M
$39.7K 0.01%
1,141
– –
ELV icon
371
Elevance Health
ELV
$83B
$39.4K 0.01%
122
-482
-80% -$150K
PM icon
372
Philip Morris
PM
$292B
$39.4K 0.01%
243
-5
-2% -$841
TMO icon
373
Thermo Fisher Scientific
TMO
$212B
$39.3K 0.01%
81
-32
-28% -$14.9K
PSLV icon
374
Sprott Physical Silver Trust
PSLV
$12.3B
$39.3K 0.01%
2,500
– –
TM icon
375
Toyota
TM
$224B
$38.8K 0.01%
203
– –
13 14
15
16 17

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WCM
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SFA
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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.