We are live on ! Find out more
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
AVGO icon
26
Broadcom
AVGO
$1.85T
$6.01M 0.99%
35,906
-10,109
-22% -$2.14M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.48M 0.9%
10,297
-394
-4% -$192K
KO icon
28
Coca-Cola
KO
$381B
$5.15M 0.85%
71,958
-4,003
-5% -$267K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$4.81M 0.79%
31,112
-1,503
-5% -$273K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.7M 0.77%
91,920
-2,558
-3% -$130K
XOM icon
31
ExxonMobil
XOM
$651B
$4.66M 0.77%
39,197
-6,968
-15% -$771K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$4.31M 0.71%
154,224
-11,288
-7% -$315K
SO icon
33
Southern Company
SO
$106B
$3.94M 0.65%
42,832
+2,671
+7% +$231K
NEE icon
34
NextEra Energy
NEE
$183B
$3.85M 0.63%
54,324
+8,822
+19% +$623K
HD icon
35
Home Depot
HD
$332B
$3.84M 0.63%
10,482
-1,021
-9% -$398K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$3.82M 0.63%
23,061
-155
-0.7% -$24.3K
LMT icon
37
Lockheed Martin
LMT
$132B
$3.74M 0.61%
8,373
+2,123
+34% +$977K
INDA icon
38
iShares MSCI India ETF
INDA
$6.88B
$3.58M 0.59%
+69,458
New +$3.5M
PG icon
39
Procter & Gamble
PG
$335B
$3.56M 0.58%
20,862
+29
+0.1% +$4.86K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.47M 0.57%
132,557
-4,589
-3% -$119K
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.44M 0.57%
67,849
+31,592
+87% +$1.6M
MCK icon
42
McKesson
MCK
$101B
$3.38M 0.55%
5,019
+4,872
+3,314% +$3.01M
CAT icon
43
Caterpillar
CAT
$373B
$3.37M 0.55%
10,209
+973
+11% +$347K
SMIN icon
44
iShares MSCI India Small-Cap ETF
SMIN
$753M
$3.36M 0.55%
+49,274
New +$3.36M
COP icon
45
ConocoPhillips
COP
$145B
$3.34M 0.55%
31,827
-4,557
-13% -$454K
V icon
46
Visa
V
$673B
$3.34M 0.55%
9,537
+338
+4% +$114K
IGRO icon
47
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.25M 0.53%
44,813
+35,272
+370% +$2.5M
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.2M 0.53%
38,581
+30,853
+399% +$2.56M
LLY icon
49
Eli Lilly
LLY
$1.03T
$3.14M 0.52%
3,803
-1,610
-30% -$1.34M
UNP icon
50
Union Pacific
UNP
$172B
$3.11M 0.51%
13,152
-530
-4% -$128K
1
2
3 4 5

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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

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.