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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
AIZ icon
401
Assurant
AIZ
$14.7B
$26.2K ﹤0.01%
125
– –
PFG icon
402
Principal Financial Group
PFG
$24.5B
$26.2K ﹤0.01%
310
– –
KR icon
403
Kroger
KR
$34.7B
$25.9K ﹤0.01%
383
-241
-39% -$15.3K
OTIS icon
404
Otis Worldwide
OTIS
$27.8B
$25.8K ﹤0.01%
250
– –
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$25.7K ﹤0.01%
292
-11,443
-98% -$1.05M
GSK icon
406
GSK
GSK
$103B
$25.7K ﹤0.01%
663
-74
-10% -$2.71K
MBB icon
407
iShares MBS ETF
MBB
$39.1B
$25.6K ﹤0.01%
273
– –
MET icon
408
MetLife
MET
$62.1B
$25.3K ﹤0.01%
315
+1
+0.3% +$83
ADSK icon
409
Autodesk
ADSK
$50.2B
$25.1K ﹤0.01%
96
-7
-7% -$1.99K
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25K ﹤0.01%
47
– –
PEG icon
411
Public Service Enterprise Group
PEG
$37.5B
$24.7K ﹤0.01%
300
– –
HLT icon
412
Hilton Worldwide
HLT
$72.4B
$24.3K ﹤0.01%
107
-25
-19% -$6.23K
NXJ
413
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24.1K ﹤0.01%
2,046
– –
SAM icon
414
Boston Beer
SAM
$1.9B
$23.9K ﹤0.01%
100
– –
RCL icon
415
Royal Caribbean
RCL
$87.5B
$23.8K ﹤0.01%
116
+50
+76% +$11.8K
CTVA icon
416
Corteva
CTVA
$53.7B
$23.8K ﹤0.01%
378
-96
-20% -$5.93K
CCL icon
417
Carnival Corporation Ltd
CCL
$40.7B
$23.7K ﹤0.01%
1,212
– –
PSX icon
418
Phillips 66
PSX
$81.2B
$23.6K ﹤0.01%
191
-300
-61% -$37K
FREL icon
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$23.2K ﹤0.01%
846
+8
+1% +$220
ALL icon
420
Allstate
ALL
$68B
$22.8K ﹤0.01%
110
-109
-50% -$21.2K
WH icon
421
Wyndham Hotels & Resorts
WH
$5.66B
$22.7K ﹤0.01%
251
-291
-54% -$29.5K
BP icon
422
BP
BP
$107B
$22.5K ﹤0.01%
666
-22
-3% -$718
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$29.2B
$22.2K ﹤0.01%
376
– –
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$22.1K ﹤0.01%
191
-22
-10% -$2.56K
CAH icon
425
Cardinal Health
CAH
$55.9B
$22K ﹤0.01%
160
– –
15 16
17
18 19

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WCM
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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.