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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
GSY icon
451
Invesco Ultra Short Duration ETF
GSY
$3.9B
$18.7K ﹤0.01%
372
– –
VNT icon
452
Vontier
VNT
$4.76B
$18.6K ﹤0.01%
500
– –
FENI icon
453
Fidelity Enhanced International ETF
FENI
$11.1B
$18.6K ﹤0.01%
508
-66
-11% -$2.36K
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$18.5K ﹤0.01%
74
– –
BX icon
455
Blackstone
BX
$110B
$18.3K ﹤0.01%
119
– –
DVN icon
456
Devon Energy
DVN
$50.8B
$18.3K ﹤0.01%
500
– –
ROG icon
457
Rogers Corp
ROG
$2.37B
$18.3K ﹤0.01%
200
– –
APH icon
458
Amphenol
APH
$211B
$18.1K ﹤0.01%
134
+9
+7% +$1.2K
ELV icon
459
Elevance Health
ELV
$82B
$17.9K ﹤0.01%
51
-71
-58% -$24K
WTMF icon
460
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$17.7K ﹤0.01%
466
– –
ARM icon
461
Arm
ARM
$300B
$17.6K ﹤0.01%
161
– –
AIG icon
462
American International
AIG
$42.1B
$17.5K ﹤0.01%
204
-307
-60% -$24.6K
CGDV icon
463
Capital Group Dividend Value ETF
CGDV
$38.7B
$17.4K ﹤0.01%
398
– –
NRG icon
464
NRG Energy
NRG
$24.7B
$17K ﹤0.01%
107
– –
PAAS icon
465
Pan American Silver
PAAS
$18.9B
$17K ﹤0.01%
328
– –
GIS icon
466
General Mills
GIS
$19.3B
$16.8K ﹤0.01%
361
+72
+25% +$3.42K
UUUU icon
467
Energy Fuels
UUUU
$3.21B
$16.7K ﹤0.01%
1,150
+450
+64% +$7.64K
LULU icon
468
lululemon athletica
LULU
$14B
$16.6K ﹤0.01%
80
– –
IYR icon
469
iShares US Real Estate ETF
IYR
$4.67B
$16.6K ﹤0.01%
177
-173
-49% -$16.5K
HSY icon
470
Hershey
HSY
$36B
$16.6K ﹤0.01%
91
– –
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$16.4K ﹤0.01%
406
-443
-52% -$18.2K
OMFS icon
472
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$16.3K ﹤0.01%
366
– –
FDVV icon
473
Fidelity High Dividend ETF
FDVV
$10.4B
$16.3K ﹤0.01%
+287
New +$16.1K
FDRR icon
474
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$16.2K ﹤0.01%
+266
New +$16K
EQT icon
475
EQT Corp
EQT
$33B
$16.1K ﹤0.01%
300
– –
17 18
19
20 21

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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.