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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
SHEL icon
376
Shell
SHEL
$252B
$34.1K ﹤0.01%
464
– –
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$33.9K ﹤0.01%
409
-88
-18% -$7.29K
FLEX icon
378
Flex
FLEX
$43.4B
$33.4K ﹤0.01%
553
– –
ESGU icon
379
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$33.1K ﹤0.01%
222
– –
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$58B
$33K ﹤0.01%
603
– –
RZV icon
381
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$32.8K ﹤0.01%
276
– –
DFSV
382
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$32.6K ﹤0.01%
991
+593
+149% +$19.1K
RCL icon
383
Royal Caribbean
RCL
$86.7B
$32.5K ﹤0.01%
117
+1
+0.9% +$282
MSI icon
384
Motorola Solutions
MSI
$72.6B
$32.2K ﹤0.01%
84
– –
IYJ icon
385
iShares US Industrials ETF
IYJ
$2B
$32K ﹤0.01%
216
– –
NUMV icon
386
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$31.6K ﹤0.01%
809
-12
-1% -$466
HLT icon
387
Hilton Worldwide
HLT
$70.7B
$30.7K ﹤0.01%
107
– –
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$30.7K ﹤0.01%
119
– –
SMCI icon
389
Super Micro Computer
SMCI
$18.5B
$30.4K ﹤0.01%
1,039
+1,000
+2,564% +$41.2K
AIZ icon
390
Assurant
AIZ
$14B
$30.1K ﹤0.01%
125
– –
WMB icon
391
Williams Companies
WMB
$86.1B
$30.1K ﹤0.01%
500
– –
SIL icon
392
Global X Silver Miners ETF NEW
SIL
$4.07B
$29.9K ﹤0.01%
358
– –
FITB
393
Fifth Third Bancorp
FITB
$51.6B
$29.4K ﹤0.01%
629
– –
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$124B
$29.4K ﹤0.01%
248
+168
+210% +$19.9K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$56.3B
$29.4K ﹤0.01%
305
– –
IMFL icon
396
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$29.1K ﹤0.01%
978
– –
VRSN icon
397
VeriSign
VRSN
$27B
$28.7K ﹤0.01%
118
– –
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$28.5K ﹤0.01%
47
– –
CRWD icon
399
CrowdStrike
CRWD
$206B
$28.4K ﹤0.01%
+244
New +$31.1K
STZ icon
400
Constellation Brands
STZ
$22.4B
$27.6K ﹤0.01%
200
– –
14 15
16
17 18

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BFA
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WCM
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RWA
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PLFA
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SFA
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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.