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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
SFY icon
426
SoFi Select 500 ETF
SFY
$668M
$22.3K ﹤0.01%
169
– –
PSX icon
427
Phillips 66
PSX
$82.7B
$22.2K ﹤0.01%
172
-17
-9% -$2.29K
OTIS icon
428
Otis Worldwide
OTIS
$27.5B
$21.8K ﹤0.01%
250
– –
TEM
429
Tempus AI
TEM
$8.31B
$21.6K ﹤0.01%
366
+24
+7% +$1.88K
IQV icon
430
IQVIA
IQV
$38.4B
$21.4K ﹤0.01%
95
-164
-63% -$35.7K
TGT icon
431
Target
TGT
$67.8B
$21.4K ﹤0.01%
219
– –
CARR icon
432
Carrier Global
CARR
$52.1B
$21.1K ﹤0.01%
400
-200
-33% -$11.1K
DFEM icon
433
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$21.1K ﹤0.01%
637
+4
+0.6% +$131
DHI icon
434
D.R. Horton
DHI
$41B
$21K ﹤0.01%
146
– –
NANC icon
435
Subversive Congressional Democrats Trading ETF
NANC
$284M
$20.9K ﹤0.01%
+459
New +$20.9K
PNR icon
436
Pentair
PNR
$10.7B
$20.8K ﹤0.01%
200
– –
MPLX icon
437
MPLX
MPLX
$59.8B
$20.8K ﹤0.01%
389
– –
HPE icon
438
Hewlett Packard
HPE
$66.5B
$20.7K ﹤0.01%
861
-104
-11% -$2.45K
BUFR icon
439
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$20.6K ﹤0.01%
600
-597
-50% -$20.2K
DOW icon
440
Dow Inc
DOW
$21.6B
$20.4K ﹤0.01%
875
– –
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$20.1K ﹤0.01%
147
– –
BIIB icon
442
Biogen
BIIB
$29.8B
$20.1K ﹤0.01%
114
– –
GSK icon
443
GSK
GSK
$103B
$19.9K ﹤0.01%
405
+1
+0.2% +$47
CHKP icon
444
Check Point Software Technologies
CHKP
$12.6B
$19.7K ﹤0.01%
106
-5
-5% -$967
LAMR icon
445
Lamar Advertising Co
LAMR
$16B
$19.6K ﹤0.01%
155
– –
KR icon
446
Kroger
KR
$35.7B
$19.6K ﹤0.01%
313
-70
-18% -$4.58K
DOV icon
447
Dover
DOV
$27.7B
$19.5K ﹤0.01%
100
– –
SAM icon
448
Boston Beer
SAM
$1.94B
$19.5K ﹤0.01%
100
– –
SNDK
449
Sandisk
SNDK
$191B
$19K ﹤0.01%
+80
New +$16K
GSLC icon
450
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.7K ﹤0.01%
142
+1
+0.7% +$131
16 17
18
19 20

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SA
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F1I
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.