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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$17.8B
$6.98M 0.91%
92,129
-424
-0.5% -$31.2K
IGRO icon
27
iShares International Dividend Growth ETF
IGRO
$1.29B
$6.83M 0.89%
82,479
+4,630
+6% +$375K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$6.71M 0.87%
73,420
+2,515
+4% +$227K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.59M 0.73%
170,790
+21,251
+14% +$678K
CAT icon
30
Caterpillar
CAT
$361B
$5.21M 0.68%
9,092
-88
-1% -$48.9K
GS icon
31
Goldman Sachs
GS
$289B
$5.19M 0.67%
5,901
+259
+5% +$211K
KO icon
32
Coca-Cola
KO
$383B
$4.84M 0.63%
69,243
+2,589
+4% +$180K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.84M 0.63%
9,625
+331
+4% +$165K
XOM icon
34
ExxonMobil
XOM
$650B
$4.57M 0.59%
38,017
+610
+2% +$70.8K
LMT icon
35
Lockheed Martin
LMT
$131B
$4.46M 0.58%
9,215
+432
+5% +$207K
MS icon
36
Morgan Stanley
MS
$319B
$4.36M 0.57%
24,560
+850
+4% +$142K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$4.12M 0.53%
19,890
+201
+1% +$39.7K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.11M 0.53%
45,019
+9,254
+26% +$847K
HD icon
39
Home Depot
HD
$337B
$4.1M 0.53%
11,903
+1,096
+10% +$401K
DUSB icon
40
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.05M 0.53%
79,935
+17,950
+29% +$911K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.04M 0.53%
77,658
+758
+1% +$39.2K
LLY icon
42
Eli Lilly
LLY
$1.08T
$3.92M 0.51%
3,645
+118
+3% +$113K
NEE icon
43
NextEra Energy
NEE
$185B
$3.86M 0.5%
48,030
+373
+0.8% +$30.9K
TSLA icon
44
Tesla
TSLA
$1.18T
$3.84M 0.5%
8,536
+1,619
+23% +$718K
SO icon
45
Southern Company
SO
$108B
$3.56M 0.46%
40,779
+3,212
+9% +$293K
AMAT icon
46
Applied Materials
AMAT
$347B
$3.44M 0.45%
13,387
+63
+0.5% +$15.1K
V icon
47
Visa
V
$677B
$3.44M 0.45%
9,801
+496
+5% +$169K
TFC icon
48
Truist Financial
TFC
$63.9B
$3.44M 0.45%
69,847
– –
UNP icon
49
Union Pacific
UNP
$174B
$3.39M 0.44%
14,659
+564
+4% +$129K
MA icon
50
Mastercard
MA
$498B
$3.37M 0.44%
5,898
+325
+6% +$182K
1
2
3 4 5

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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.