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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
-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
FESM icon
451
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$17.1K ﹤0.01%
581
+2
+0.3% +$64
WBD icon
452
Warner Bros
WBD
$65.1B
$17.1K ﹤0.01%
1,594
-7
-0.4% -$73
FENI icon
453
Fidelity Enhanced International ETF
FENI
$11.1B
$17.1K ﹤0.01%
574
+3
+0.5% +$88
VRIG icon
454
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$17.1K ﹤0.01%
680
-96
-12% -$2.41K
BX icon
455
Blackstone
BX
$109B
$16.6K ﹤0.01%
119
– –
GIS icon
456
General Mills
GIS
$19.2B
$16.4K ﹤0.01%
275
-25
-8% -$1.5K
VNT icon
457
Vontier
VNT
$4.73B
$16.4K ﹤0.01%
500
-24
-5% -$874
VLUE icon
458
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$15.7K ﹤0.01%
147
-53
-27% -$5.77K
BIIB icon
459
Biogen
BIIB
$30.5B
$15.6K ﹤0.01%
114
– –
HSY icon
460
Hershey
HSY
$36.1B
$15.6K ﹤0.01%
91
– –
GSLC icon
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$15.5K ﹤0.01%
140
– –
OMFS icon
462
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$15.2K ﹤0.01%
401
-193
-32% -$7.62K
OC icon
463
Owens Corning
OC
$12.3B
$15.1K ﹤0.01%
106
-22
-17% -$3.64K
FIS icon
464
Fidelity National Information Services
FIS
$22.1B
$14.9K ﹤0.01%
200
-238
-54% -$17.9K
DFGR icon
465
Dimensional Global Real Estate ETF
DFGR
$3.86B
$14.9K ﹤0.01%
566
+1
+0.2% +$26
VEEV icon
466
Veeva Systems
VEEV
$34.7B
$14.8K ﹤0.01%
64
-8
-11% -$1.83K
HPE icon
467
Hewlett Packard
HPE
$70.5B
$14.8K ﹤0.01%
958
-1,042
-52% -$20.8K
FALN icon
468
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$14.5K ﹤0.01%
541
-89
-14% -$2.4K
ECL icon
469
Ecolab
ECL
$80.3B
$14.2K ﹤0.01%
56
-93
-62% -$23.4K
GPC icon
470
Genuine Parts
GPC
$18.1B
$14.2K ﹤0.01%
119
– –
ED icon
471
Consolidated Edison
ED
$39.9B
$14.2K ﹤0.01%
128
-131
-51% -$12.8K
SIL icon
472
Global X Silver Miners ETF NEW
SIL
$4.5B
$14.1K ﹤0.01%
358
+8
+2% +$288
SPEM icon
473
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.1K ﹤0.01%
357
-43
-11% -$1.69K
WTRG icon
474
Essential Utilities
WTRG
$11.2B
$14K ﹤0.01%
355
+3
+0.9% +$110
MDLZ icon
475
Mondelez International
MDLZ
$79.9B
$13.9K ﹤0.01%
205
+92
+81% +$5.67K
17 18
19
20 21

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WCM
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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.