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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
STX icon
401
Seagate
STX
$189B
$27.5K ﹤0.01%
+100
New +$26K
PFG icon
402
Principal Financial Group
PFG
$24.6B
$27.3K ﹤0.01%
310
– –
UFOX
403
Defiance Space and Connective Tech ETF
UFOX
$859M
$27.3K ﹤0.01%
428
– –
FIG
404
Figma
FIG
$13.2B
$27.2K ﹤0.01%
727
+680
+1,447% +$30.7K
OXY icon
405
Occidental Petroleum
OXY
$55.2B
$26.9K ﹤0.01%
653
– –
VTRS icon
406
Viatris
VTRS
$20.5B
$26.5K ﹤0.01%
2,125
– –
ZTS icon
407
Zoetis
ZTS
$32.3B
$26.4K ﹤0.01%
210
– –
MET icon
408
MetLife
MET
$62B
$26.4K ﹤0.01%
334
+1
+0.3% +$79
EXC icon
409
Exelon
EXC
$47B
$26.2K ﹤0.01%
600
-104
-15% -$4.75K
PHM icon
410
Pultegroup
PHM
$24.6B
$25.9K ﹤0.01%
221
-99
-31% -$12.1K
NXJ
411
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25.9K ﹤0.01%
2,046
– –
VIS icon
412
Vanguard Industrials ETF
VIS
$8.27B
$25.7K ﹤0.01%
86
– –
GTO icon
413
Invesco Total Return Bond ETF
GTO
$2.43B
$25.5K ﹤0.01%
538
– –
INDA icon
414
iShares MSCI India ETF
INDA
$6.61B
$25.5K ﹤0.01%
472
-926
-66% -$49.9K
KKR icon
415
KKR & Co
KKR
$95.7B
$25.5K ﹤0.01%
200
-199
-50% -$24.8K
CAH icon
416
Cardinal Health
CAH
$55.2B
$25.5K ﹤0.01%
124
-36
-23% -$6.78K
WBD icon
417
Warner Bros
WBD
$65.4B
$25.4K ﹤0.01%
881
-440
-33% -$10.3K
ADBE icon
418
Adobe
ADBE
$99.9B
$25.2K ﹤0.01%
72
-49
-40% -$16.7K
PRU icon
419
Prudential Financial
PRU
$42.7B
$25K ﹤0.01%
222
-39
-15% -$4.18K
CAG icon
420
Conagra Brands
CAG
$7.14B
$24.4K ﹤0.01%
1,407
+5
+0.4% +$89
BP icon
421
BP
BP
$114B
$24.2K ﹤0.01%
697
+10
+1% +$351
PEG icon
422
Public Service Enterprise Group
PEG
$38.2B
$24.1K ﹤0.01%
300
– –
OMC icon
423
Omnicom Group
OMC
$21.7B
$24K ﹤0.01%
297
– –
CTVA icon
424
Corteva
CTVA
$50.7B
$23.6K ﹤0.01%
352
– –
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$22.7K ﹤0.01%
+292
New +$22.8K
15 16
17
18 19

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SA
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F1I
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ACA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.