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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
SBUX icon
351
Starbucks
SBUX
$120B
$42K 0.01%
499
-281
-36% -$23.7K
HOOD icon
352
Robinhood
HOOD
$84.1B
$41.8K 0.01%
369
-1,079
-75% -$140K
WDC icon
353
Western Digital
WDC
$189B
$41.3K 0.01%
+240
New +$36.4K
IXC icon
354
iShares Global Energy ETF
IXC
$2.8B
$40.8K 0.01%
974
-232
-19% -$9.74K
TPR icon
355
Tapestry
TPR
$31.5B
$39.7K 0.01%
311
+1
+0.3% +$114
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$39.6K 0.01%
266
+20
+8% +$2.95K
IDU icon
357
iShares US Utilities ETF
IDU
$1.41B
$39.2K 0.01%
362
+2
+0.6% +$224
PM icon
358
Philip Morris
PM
$291B
$39.1K 0.01%
244
+1
+0.4% +$155
FCBC icon
359
First Community Bankshares
FCBC
$924M
$38.5K 0.01%
1,141
– –
AOR icon
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$38.5K 0.01%
592
+2
+0.3% +$130
VAW icon
361
Vanguard Materials ETF
VAW
$3.06B
$38.4K 0.01%
185
– –
LYG icon
362
Lloyds Banking Group
LYG
$90.3B
$38.2K 0.01%
7,203
– –
ENB icon
363
Enbridge
ENB
$117B
$37.6K ﹤0.01%
787
-661
-46% -$31.6K
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$8B
$37.3K ﹤0.01%
176
+8
+5% +$1.7K
CHTR icon
365
Charter Communications
CHTR
$18.3B
$37.2K ﹤0.01%
178
-1
-0.6% -$225
CCL icon
366
Carnival Corporation Ltd
CCL
$40.5B
$37K ﹤0.01%
1,212
– –
RACE icon
367
Ferrari
RACE
$70.8B
$37K ﹤0.01%
100
– –
COF icon
368
Capital One
COF
$136B
$36.8K ﹤0.01%
152
-149
-50% -$33.2K
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.7K ﹤0.01%
367
-7
-2% -$702
VMC icon
370
Vulcan Materials
VMC
$36.9B
$35.7K ﹤0.01%
+125
New +$36.7K
RY icon
371
Royal Bank of Canada
RY
$290B
$35.3K ﹤0.01%
207
– –
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$158B
$35.1K ﹤0.01%
466
+1
+0.2% +$75
SMIN icon
373
iShares MSCI India Small-Cap ETF
SMIN
$776M
$35K ﹤0.01%
501
-759
-60% -$54.8K
ETR icon
374
Entergy
ETR
$50.8B
$34.8K ﹤0.01%
376
-208
-36% -$19.7K
IYZ icon
375
iShares US Telecommunications ETF
IYZ
$1.25B
$34.4K ﹤0.01%
+1,015
New +$33.3K
13 14
15
16 17

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ACA
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WCM
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SFA
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MC
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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.