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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
-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
KARS icon
501
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.6M
$10.9K ﹤0.01%
515
-154
-23% -$3.35K
DKNG icon
502
DraftKings
DKNG
$11.2B
$10.7K ﹤0.01%
323
– –
PAYX icon
503
Paychex
PAYX
$42.3B
$10.6K ﹤0.01%
+69
New +$10.1K
BBN icon
504
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$10.4K ﹤0.01%
+625
New +$10.3K
MIN
505
Aberdeen Intermediate Income Fund
MIN
$275M
$10.4K ﹤0.01%
3,857
– –
CME icon
506
CME Group
CME
$93.9B
$10.3K ﹤0.01%
39
-3,203
-99% -$790K
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$159B
$10.3K ﹤0.01%
167
-10
-6% -$618
EOG icon
508
EOG Resources
EOG
$74.5B
$10.3K ﹤0.01%
80
-2,814
-97% -$362K
NRG icon
509
NRG Energy
NRG
$26B
$10.2K ﹤0.01%
107
– –
SOLV icon
510
Solventum
SOLV
$15.2B
$10.2K ﹤0.01%
134
-82
-38% -$6.11K
DHR icon
511
Danaher
DHR
$137B
$10K ﹤0.01%
49
-60
-55% -$13.1K
RBA icon
512
RB Global
RBA
$17.7B
$10K ﹤0.01%
100
– –
LHX icon
513
L3Harris
LHX
$53.5B
$9.84K ﹤0.01%
47
– –
PGF icon
514
Invesco Financial Preferred ETF
PGF
$676M
$9.77K ﹤0.01%
684
-785
-53% -$11.5K
PMM
515
Franklin Managed Municipal Income Trust
PMM
$269M
$9.53K ﹤0.01%
1,554
– –
DOW icon
516
Dow Inc
DOW
$21.9B
$9.31K ﹤0.01%
267
-1,994
-88% -$76.6K
NOC icon
517
Northrop Grumman
NOC
$78.9B
$9.22K ﹤0.01%
18
– –
ENTG icon
518
Entegris
ENTG
$22B
$9.19K ﹤0.01%
105
-2
-2% -$202
HUBS icon
519
HubSpot
HUBS
$13.2B
$9.14K ﹤0.01%
16
– –
CAVA icon
520
CAVA Group
CAVA
$7.45B
$9.08K ﹤0.01%
105
– –
HCA icon
521
HCA Healthcare
HCA
$87.9B
$8.98K ﹤0.01%
26
-84
-76% -$27K
DG icon
522
Dollar General
DG
$28B
$8.79K ﹤0.01%
100
– –
PAAS icon
523
Pan American Silver
PAAS
$19.8B
$8.41K ﹤0.01%
326
+1
+0.3% +$24
SKYY icon
524
First Trust Cloud Computing ETF
SKYY
$3.11B
$8.38K ﹤0.01%
82
– –
HII icon
525
Huntington Ingalls Industries
HII
$12.8B
$8.37K ﹤0.01%
41
-12
-23% -$2.28K
19 20
21
22 23

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ACA
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WCM
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SFA
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MC
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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.