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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$17.8B
$6.69M 0.92%
92,553
-1,448
-2% -$102K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$6.35M 0.88%
70,905
+6,984
+11% +$622K
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.29B
$6.2M 0.86%
77,849
+8,080
+12% +$635K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$4.69M 0.65%
149,539
+8,100
+6% +$246K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.64%
9,294
-106
-1% -$51.3K
GS icon
31
Goldman Sachs
GS
$289B
$4.49M 0.62%
5,642
+195
+4% +$144K
KO icon
32
Coca-Cola
KO
$383B
$4.42M 0.61%
66,654
+5,197
+8% +$358K
LMT icon
33
Lockheed Martin
LMT
$131B
$4.38M 0.61%
8,783
+408
+5% +$185K
CAT icon
34
Caterpillar
CAT
$361B
$4.38M 0.6%
9,180
-496
-5% -$212K
HD icon
35
Home Depot
HD
$337B
$4.38M 0.6%
10,807
+677
+7% +$266K
XOM icon
36
ExxonMobil
XOM
$650B
$4.22M 0.58%
37,407
+484
+1% +$53.8K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.96M 0.55%
76,900
+56
+0.1% +$2.9K
MS icon
38
Morgan Stanley
MS
$319B
$3.77M 0.52%
23,710
+20
+0.1% +$2.95K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$3.65M 0.5%
19,689
-1,156
-6% -$198K
NEE icon
40
NextEra Energy
NEE
$185B
$3.6M 0.5%
47,657
-8,205
-15% -$600K
SO icon
41
Southern Company
SO
$108B
$3.56M 0.49%
37,567
-6,937
-16% -$648K
PG icon
42
Procter & Gamble
PG
$340B
$3.35M 0.46%
21,820
+154
+0.7% +$24.1K
UNP icon
43
Union Pacific
UNP
$174B
$3.33M 0.46%
14,095
+1,346
+11% +$303K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.28M 0.45%
35,765
+5,824
+19% +$534K
TFC icon
45
Truist Financial
TFC
$63.9B
$3.19M 0.44%
69,847
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.19M 0.44%
82,643
-1,503
-2% -$56.1K
V icon
47
Visa
V
$677B
$3.18M 0.44%
9,305
+10
+0.1% +$3.46K
MA icon
48
Mastercard
MA
$498B
$3.17M 0.44%
5,573
-196
-3% -$113K
DUSB icon
49
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.15M 0.43%
61,985
-6,718
-10% -$341K
TSLA icon
50
Tesla
TSLA
$1.18T
$3.08M 0.42%
6,917
-1,468
-18% -$509K
1
2
3 4 5

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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.