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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
TMUS icon
476
T-Mobile US
TMUS
$193B
$16.5K ﹤0.01%
69
-6
-8% -$1.45K
EQT icon
477
EQT Corp
EQT
$32.3B
$16.3K ﹤0.01%
+300
New +$15.8K
OMFS icon
478
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$16.1K ﹤0.01%
366
-17
-4% -$716
ROG icon
479
Rogers Corp
ROG
$2.39B
$16.1K ﹤0.01%
200
– –
BIIB icon
480
Biogen
BIIB
$30.5B
$16K ﹤0.01%
114
-114
-50% -$15.4K
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.9K ﹤0.01%
143
-1,952
-93% -$215K
CRCL
482
Circle Internet Group
CRCL
$16.1B
$15.9K ﹤0.01%
120
– –
DFGR icon
483
Dimensional Global Real Estate ETF
DFGR
$3.83B
$15.7K ﹤0.01%
574
+4
+0.7% +$108
KARS icon
484
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$15.7K ﹤0.01%
515
– –
EEMV icon
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$15.6K ﹤0.01%
244
– –
APH icon
486
Amphenol
APH
$210B
$15.5K ﹤0.01%
125
– –
FMDE icon
487
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$15.4K ﹤0.01%
425
-7
-2% -$248
FTS icon
488
Fortis
FTS
$28.6B
$15.2K ﹤0.01%
300
– –
OC icon
489
Owens Corning
OC
$11.9B
$15K ﹤0.01%
106
– –
LPG icon
490
Dorian LPG
LPG
$1.9B
$14.9K ﹤0.01%
+500
New +$15K
KOMP icon
491
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$14.8K ﹤0.01%
237
-5
-2% -$289
GIS icon
492
General Mills
GIS
$19.3B
$14.6K ﹤0.01%
289
-125
-30% -$6.27K
ECL icon
493
Ecolab
ECL
$79.5B
$14.5K ﹤0.01%
53
-3
-5% -$815
WTRG icon
494
Essential Utilities
WTRG
$11.3B
$14.4K ﹤0.01%
361
+3
+0.8% +$114
NDAQ icon
495
Nasdaq
NDAQ
$52.9B
$14.4K ﹤0.01%
162
– –
LHX icon
496
L3Harris
LHX
$53.9B
$14.4K ﹤0.01%
47
– –
LULU icon
497
lululemon athletica
LULU
$14.2B
$14.2K ﹤0.01%
80
– –
VOOV icon
498
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$13.7K ﹤0.01%
69
– –
GPC icon
499
Genuine Parts
GPC
$18.3B
$13.6K ﹤0.01%
98
-198
-67% -$26.6K
IAU icon
500
iShares Gold Trust
IAU
$66B
$13.5K ﹤0.01%
186
+155
+500% +$10.1K
18 19
20
21 22

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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.