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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
SIL icon
426
Global X Silver Miners ETF NEW
SIL
$4.25B
$25.7K ﹤0.01%
358
– –
CAG icon
427
Conagra Brands
CAG
$7.19B
$25.7K ﹤0.01%
1,402
+5
+0.4% +$96
GTO icon
428
Invesco Total Return Bond ETF
GTO
$2.44B
$25.6K ﹤0.01%
538
-665
-55% -$31.3K
VIS icon
429
Vanguard Industrials ETF
VIS
$8.42B
$25.5K ﹤0.01%
86
– –
NXJ
430
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25.4K ﹤0.01%
2,046
– –
CAH icon
431
Cardinal Health
CAH
$55B
$25.1K ﹤0.01%
160
– –
PEG icon
432
Public Service Enterprise Group
PEG
$38B
$25K ﹤0.01%
300
– –
DEO icon
433
Diageo
DEO
$48.9B
$24.8K ﹤0.01%
260
-309
-54% -$32.4K
DHI icon
434
D.R. Horton
DHI
$41.8B
$24.7K ﹤0.01%
+146
New +$23K
OMC icon
435
Omnicom Group
OMC
$22.1B
$24.2K ﹤0.01%
297
+40
+16% +$3.02K
FREL icon
436
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$23.9K ﹤0.01%
861
+7
+0.8% +$193
CTVA icon
437
Corteva
CTVA
$51.7B
$23.8K ﹤0.01%
352
-26
-7% -$1.88K
HPE icon
438
Hewlett Packard
HPE
$70B
$23.7K ﹤0.01%
965
+3
+0.3% +$66
BP icon
439
BP
BP
$110B
$23.7K ﹤0.01%
687
+10
+1% +$335
DD icon
440
DuPont de Nemours
DD
$19B
$23.1K ﹤0.01%
237
-54
-19% -$5.09K
COR icon
441
Cencora
COR
$59.9B
$23.1K ﹤0.01%
74
– –
CHKP icon
442
Check Point Software Technologies
CHKP
$12.6B
$23K ﹤0.01%
111
– –
OTIS icon
443
Otis Worldwide
OTIS
$27.9B
$22.9K ﹤0.01%
250
– –
ARM icon
444
Arm
ARM
$298B
$22.8K ﹤0.01%
161
– –
PNR icon
445
Pentair
PNR
$10.9B
$22.2K ﹤0.01%
200
– –
KMX icon
446
CarMax
KMX
$8.31B
$21.9K ﹤0.01%
488
-22
-4% -$1.31K
SFY icon
447
SoFi Select 500 ETF
SFY
$685M
$21.8K ﹤0.01%
169
– –
SAM icon
448
Boston Beer
SAM
$1.94B
$21.1K ﹤0.01%
100
– –
VTRS icon
449
Viatris
VTRS
$20.6B
$21K ﹤0.01%
2,125
-66
-3% -$642
VNT icon
450
Vontier
VNT
$4.75B
$21K ﹤0.01%
500
– –
16 17
18
19 20

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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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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.