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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
NEM icon
376
Newmont
NEM
$103B
$38.6K 0.01%
457
– –
MSI icon
377
Motorola Solutions
MSI
$73.8B
$38.4K 0.01%
84
– –
AOR icon
378
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$38K 0.01%
590
– –
VAW icon
379
Vanguard Materials ETF
VAW
$3.03B
$37.9K 0.01%
185
– –
RCL icon
380
Royal Caribbean
RCL
$87.8B
$37.7K 0.01%
116
– –
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.5K 0.01%
374
-705
-65% -$69.9K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$35.9K 0.01%
246
-22
-8% -$3.08K
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.94B
$35.8K ﹤0.01%
168
+1
+0.6% +$219
CARR icon
384
Carrier Global
CARR
$54.1B
$35.8K ﹤0.01%
600
– –
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.8K ﹤0.01%
254
– –
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$35.8K ﹤0.01%
849
-796
-48% -$33.3K
TPR icon
387
Tapestry
TPR
$31.7B
$35K ﹤0.01%
310
+2
+0.6% +$209
CCL icon
388
Carnival Corporation Ltd
CCL
$40.9B
$35K ﹤0.01%
1,212
– –
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$158B
$34.1K ﹤0.01%
465
+297
+177% +$21.1K
IYR icon
390
iShares US Real Estate ETF
IYR
$4.65B
$34K ﹤0.01%
350
– –
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$33.8K ﹤0.01%
779
– –
FISV
392
Fiserv Inc
FISV
$29B
$33.5K ﹤0.01%
260
-12
-4% -$1.72K
SHEL icon
393
Shell
SHEL
$247B
$33.2K ﹤0.01%
464
– –
VRSN icon
394
VeriSign
VRSN
$26.9B
$32.9K ﹤0.01%
118
+1
+0.9% +$279
LYG icon
395
Lloyds Banking Group
LYG
$91.2B
$32.7K ﹤0.01%
7,203
+4,000
+125% +$17.5K
RZV icon
396
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$32.6K ﹤0.01%
276
– –
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$32.5K ﹤0.01%
603
– –
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$32.3K ﹤0.01%
222
– –
FLEX icon
399
Flex
FLEX
$47B
$32.1K ﹤0.01%
553
– –
IVE icon
400
iShares S&P 500 Value ETF
IVE
$49.6B
$32K ﹤0.01%
155
– –
14 15
16
17 18

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ACA
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BFA
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WCM
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PLFA
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SFA
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MC
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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.