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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
NUMV icon
401
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$31.8K ﹤0.01%
821
– –
EXC icon
402
Exelon
EXC
$47.2B
$31.7K ﹤0.01%
704
– –
WMB icon
403
Williams Companies
WMB
$88.5B
$31.7K ﹤0.01%
500
– –
IYJ icon
404
iShares US Industrials ETF
IYJ
$2.04B
$31.5K ﹤0.01%
216
– –
OXY icon
405
Occidental Petroleum
OXY
$55B
$30.9K ﹤0.01%
653
– –
ZTS icon
406
Zoetis
ZTS
$31.9B
$30.7K ﹤0.01%
210
-198
-49% -$29.9K
RY icon
407
Royal Bank of Canada
RY
$290B
$30.5K ﹤0.01%
207
– –
VB icon
408
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$30.3K ﹤0.01%
119
– –
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$57.3B
$29.4K ﹤0.01%
305
– –
ADSK icon
410
Autodesk
ADSK
$49.8B
$29.2K ﹤0.01%
92
-4
-4% -$1.22K
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$28.1K ﹤0.01%
47
– –
FITB
412
Fifth Third Bancorp
FITB
$52.8B
$28K ﹤0.01%
629
– –
HLT icon
413
Hilton Worldwide
HLT
$70.2B
$27.8K ﹤0.01%
107
– –
TEM
414
Tempus AI
TEM
$8.54B
$27.6K ﹤0.01%
342
-66
-16% -$4.62K
MET icon
415
MetLife
MET
$61.8B
$27.4K ﹤0.01%
333
+2
+0.6% +$157
AIZ icon
416
Assurant
AIZ
$14B
$27.1K ﹤0.01%
125
– –
IMFL icon
417
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$27.1K ﹤0.01%
978
-1,470
-60% -$40.4K
PRU icon
418
Prudential Financial
PRU
$42.9B
$27K ﹤0.01%
261
-15
-5% -$1.58K
STZ icon
419
Constellation Brands
STZ
$22.4B
$26.9K ﹤0.01%
200
-210
-51% -$33.4K
UFOX
420
Defiance Space and Connective Tech ETF
UFOX
$908M
$26.4K ﹤0.01%
428
+1
+0.2% +$57
KR icon
421
Kroger
KR
$35.5B
$25.8K ﹤0.01%
383
– –
WBD icon
422
Warner Bros
WBD
$65.5B
$25.8K ﹤0.01%
1,321
+440
+50% +$5.99K
ABNB icon
423
Airbnb
ABNB
$88.6B
$25.7K ﹤0.01%
212
– –
PFG icon
424
Principal Financial Group
PFG
$24.6B
$25.7K ﹤0.01%
310
– –
PSX icon
425
Phillips 66
PSX
$82.8B
$25.7K ﹤0.01%
189
+1
+0.5% +$128
15 16
17
18 19

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ACA
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BFA
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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 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.