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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
HPQ icon
476
HP
HPQ
$25.8B
$15.8K ﹤0.01%
711
+5
+0.7% +$127
ILF icon
477
iShares Latin America 40 ETF
ILF
$3.8B
$15.8K ﹤0.01%
+519
New +$15.5K
NDAQ icon
478
Nasdaq
NDAQ
$52.9B
$15.8K ﹤0.01%
162
– –
KARS icon
479
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$15.8K ﹤0.01%
516
+1
+0.2% +$31
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.8K ﹤0.01%
143
– –
SOLS
481
Solstice Advanced Materials
SOLS
$9.88B
$15.7K ﹤0.01%
+324
New +$15.3K
FIS icon
482
Fidelity National Information Services
FIS
$22.1B
$15.7K ﹤0.01%
236
+49
+26% +$3.23K
EEMV icon
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$15.6K ﹤0.01%
244
– –
NUE icon
484
Nucor
NUE
$61.9B
$15.6K ﹤0.01%
96
+1
+1% +$150
FTS icon
485
Fortis
FTS
$28.6B
$15.6K ﹤0.01%
300
– –
DFGR icon
486
Dimensional Global Real Estate ETF
DFGR
$3.83B
$15.5K ﹤0.01%
588
+14
+2% +$378
IAU icon
487
iShares Gold Trust
IAU
$66B
$15.1K ﹤0.01%
186
– –
LHX icon
488
L3Harris
LHX
$53.9B
$14.4K ﹤0.01%
49
+2
+4% +$578
AES icon
489
AES
AES
$10.5B
$14.3K ﹤0.01%
1,000
– –
ADI icon
490
Analog Devices
ADI
$184B
$14.2K ﹤0.01%
52
– –
KOMP icon
491
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$14.2K ﹤0.01%
237
– –
VOOV icon
492
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$14.1K ﹤0.01%
69
– –
TMUS icon
493
T-Mobile US
TMUS
$193B
$14K ﹤0.01%
69
– –
WTRG icon
494
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
365
+4
+1% +$157
HII icon
495
Huntington Ingalls Industries
HII
$12.7B
$13.9K ﹤0.01%
41
– –
FESM icon
496
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$13.8K ﹤0.01%
365
-206
-36% -$7.68K
FSK icon
497
FS KKR Capital
FSK
$3.33B
$13.4K ﹤0.01%
906
+375
+71% +$5.68K
DG icon
498
Dollar General
DG
$28.1B
$13.3K ﹤0.01%
100
– –
GOP
499
Subversive Congressional Republicans Trading ETF
GOP
$89.2M
$12.9K ﹤0.01%
+355
New +$13K
FDLO icon
500
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$12.9K ﹤0.01%
193
– –
18 19
20
21 22

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SA
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F1I
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ACA
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WCM
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MC
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AGDI
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HT
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OHA
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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.