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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
FESM icon
451
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$20.9K ﹤0.01%
571
-10
-2% -$344
TLRY icon
452
Tilray
TLRY
$632M
$20.8K ﹤0.01%
1,201
+400
+50% +$3.83K
BX icon
453
Blackstone
BX
$110B
$20.3K ﹤0.01%
119
– –
DFEM icon
454
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$20.3K ﹤0.01%
633
+6
+1% +$185
FENI icon
455
Fidelity Enhanced International ETF
FENI
$11.1B
$20.2K ﹤0.01%
574
-5
-0.9% -$170
WH icon
456
Wyndham Hotels & Resorts
WH
$5.64B
$20.1K ﹤0.01%
251
– –
DOW icon
457
Dow Inc
DOW
$21.9B
$20.1K ﹤0.01%
875
+608
+228% +$15.1K
WDAY icon
458
Workday
WDAY
$42.3B
$19.7K ﹤0.01%
82
-1,082
-93% -$250K
TGT icon
459
Target
TGT
$67.3B
$19.6K ﹤0.01%
219
-20
-8% -$1.97K
ATAT icon
460
Atour Lifestyle Holdings
ATAT
$4.71B
$19.6K ﹤0.01%
+521
New +$19K
MPLX icon
461
MPLX
MPLX
$61.4B
$19.4K ﹤0.01%
389
– –
HPQ icon
462
HP
HPQ
$26.4B
$19.2K ﹤0.01%
706
-45
-6% -$1.2K
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$19K ﹤0.01%
74
– –
LAMR icon
464
Lamar Advertising Co
LAMR
$16.1B
$19K ﹤0.01%
155
– –
UFPI icon
465
UFP Industries
UFPI
$5.24B
$18.7K ﹤0.01%
200
– –
GSY icon
466
Invesco Ultra Short Duration ETF
GSY
$3.9B
$18.7K ﹤0.01%
372
– –
GSLC icon
467
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18.4K ﹤0.01%
141
– –
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$18.4K ﹤0.01%
147
– –
WTMF icon
469
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$17.7K ﹤0.01%
466
-800
-63% -$29.2K
DVN icon
470
Devon Energy
DVN
$50.8B
$17.5K ﹤0.01%
+500
New +$17K
GSK icon
471
GSK
GSK
$103B
$17.4K ﹤0.01%
404
-359
-47% -$14K
NRG icon
472
NRG Energy
NRG
$24.7B
$17.3K ﹤0.01%
107
– –
HSY icon
473
Hershey
HSY
$36B
$17K ﹤0.01%
91
– –
CGDV icon
474
Capital Group Dividend Value ETF
CGDV
$38.7B
$16.7K ﹤0.01%
+398
New +$16.4K
DOV icon
475
Dover
DOV
$28.3B
$16.7K ﹤0.01%
100
– –
17 18
19
20 21

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ACA
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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.