We are live on ! Find out more
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
MU icon
426
Micron Technology
MU
$1.04T
$21.7K ﹤0.01%
250
-22
-8% -$2.11K
TPR icon
427
Tapestry
TPR
$32.4B
$21.6K ﹤0.01%
307
+1
+0.3% +$76
UFPI icon
428
UFP Industries
UFPI
$5.21B
$21.4K ﹤0.01%
200
+96
+92% +$10.7K
VIS icon
429
Vanguard Industrials ETF
VIS
$8.46B
$21.3K ﹤0.01%
86
– –
MPLX icon
430
MPLX
MPLX
$60.9B
$20.8K ﹤0.01%
389
– –
HPQ icon
431
HP
HPQ
$25.9B
$20.6K ﹤0.01%
746
+56
+8% +$1.77K
KEY icon
432
KeyCorp
KEY
$24.9B
$20.4K ﹤0.01%
1,273
– –
TMUS icon
433
T-Mobile US
TMUS
$185B
$20K ﹤0.01%
75
– –
DLR icon
434
Digital Realty Trust
DLR
$71.3B
$19.8K ﹤0.01%
138
– –
EVV
435
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$19.2K ﹤0.01%
1,928
+42
+2% +$425
GSY icon
436
Invesco Ultra Short Duration ETF
GSY
$3.9B
$19.2K ﹤0.01%
383
-257
-40% -$12.9K
VTRS icon
437
Viatris
VTRS
$20.5B
$19.1K ﹤0.01%
2,190
-527
-19% -$5.53K
DE icon
438
Deere & Co
DE
$167B
$18.8K ﹤0.01%
+40
New +$18.7K
JMEE icon
439
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$18.6K ﹤0.01%
332
-35
-10% -$2.09K
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
$18.5K ﹤0.01%
167
– –
UFOX
441
Defiance Space and Connective Tech ETF
UFOX
$888M
$18.1K ﹤0.01%
426
+1
+0.2% +$48
JPC icon
442
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$18K ﹤0.01%
2,263
+235
+12% +$1.88K
SYM icon
443
Symbotic
SYM
$6.01B
$18K ﹤0.01%
889
+104
+13% +$2.66K
ZG icon
444
Zillow
ZG
$8.52B
$17.9K ﹤0.01%
268
– –
LAMR icon
445
Lamar Advertising Co
LAMR
$16B
$17.6K ﹤0.01%
155
-41
-21% -$4.99K
DOV icon
446
Dover
DOV
$28.6B
$17.6K ﹤0.01%
100
– –
PNR icon
447
Pentair
PNR
$11B
$17.5K ﹤0.01%
200
– –
SFY icon
448
SoFi Select 500 ETF
SFY
$687M
$17.2K ﹤0.01%
169
– –
ARM icon
449
Arm
ARM
$293B
$17.2K ﹤0.01%
161
– –
QQQ icon
450
PUT
Invesco QQQ Trust
QQQ
$485B
$17.1K ﹤0.01%
2,100
+700
+50% +$356K
16 17
18
19 20

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.