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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
AOR icon
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$33.8K 0.01%
587
– –
IYR icon
377
iShares US Real Estate ETF
IYR
$4.67B
$33.7K 0.01%
352
+1
+0.3% +$95
ESGE icon
378
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$32.8K 0.01%
939
-1,282
-58% -$44.6K
PRU icon
379
Prudential Financial
PRU
$42.9B
$32.6K 0.01%
292
-196
-40% -$22.3K
EXC icon
380
Exelon
EXC
$47.2B
$32.4K 0.01%
704
– –
OXY icon
381
Occidental Petroleum
OXY
$54.8B
$32.2K 0.01%
653
– –
ECG
382
Everus Construction Group
ECG
$6.95B
$31.4K 0.01%
+847
New +$45.6K
DEO icon
383
Diageo
DEO
$48.8B
$31.3K 0.01%
299
+26
+10% +$2.94K
TGT icon
384
Target
TGT
$67.3B
$30.7K 0.01%
294
+20
+7% +$2.5K
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$30.2K 0.01%
248
+1
+0.4% +$129
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$30K ﹤0.01%
603
– –
WMB icon
387
Williams Companies
WMB
$87.5B
$29.9K ﹤0.01%
500
– –
WMG icon
388
Warner Music
WMG
$13.5B
$29.8K ﹤0.01%
952
– –
IVE icon
389
iShares S&P 500 Value ETF
IVE
$49.8B
$29.5K ﹤0.01%
155
+14
+10% +$2.71K
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$12.3B
$29K ﹤0.01%
2,500
– –
CNRG icon
391
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$28.9K ﹤0.01%
573
-723
-56% -$42.1K
SHOP icon
392
Shopify
SHOP
$160B
$28.6K ﹤0.01%
300
-68
-18% -$7.41K
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.6B
$28.4K ﹤0.01%
1,235
– –
SMLF icon
394
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$27.4K ﹤0.01%
440
-1
-0.2% -$67
RZV icon
395
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$27.3K ﹤0.01%
276
– –
DD icon
396
DuPont de Nemours
DD
$19.3B
$27.3K ﹤0.01%
291
-148
-34% -$14.4K
AEM icon
397
Agnico Eagle Mines
AEM
$76.3B
$27.2K ﹤0.01%
251
– –
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$27.1K ﹤0.01%
222
– –
BSX icon
399
Boston Scientific
BSX
$71.1B
$26.9K ﹤0.01%
267
-297
-53% -$29.9K
VB icon
400
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$26.8K ﹤0.01%
121
+2
+2% +$478
14 15
16
17 18

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ACA
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WCM
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SFA
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MC
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AGDI
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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.