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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
HE icon
501
Hawaiian Electric Industries
HE
$2.19B
$13.2K ﹤0.01%
1,200
-40
-3% -$456
AES icon
502
AES
AES
$10.5B
$13.2K ﹤0.01%
1,000
– –
NUE icon
503
Nucor
NUE
$59.5B
$12.9K ﹤0.01%
95
– –
ALL icon
504
Allstate
ALL
$67.6B
$12.9K ﹤0.01%
60
-16
-21% -$3.23K
ADI icon
505
Analog Devices
ADI
$176B
$12.9K ﹤0.01%
52
-13
-20% -$3.13K
MDLZ icon
506
Mondelez International
MDLZ
$78.8B
$12.8K ﹤0.01%
205
-420
-67% -$27.1K
FDLO icon
507
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$12.7K ﹤0.01%
193
– –
PAAS icon
508
Pan American Silver
PAAS
$18.4B
$12.7K ﹤0.01%
328
+1
+0.3% +$32
DFSV
509
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$12.7K ﹤0.01%
398
+2
+0.5% +$62
GD icon
510
General Dynamics
GD
$103B
$12.6K ﹤0.01%
37
-587
-94% -$185K
NBIS
511
Nebius Group N.V.
NBIS
$54B
$12.6K ﹤0.01%
112
+78
+229% +$5.42K
SHW icon
512
Sherwin-Williams
SHW
$86B
$12.5K ﹤0.01%
36
– –
FIS icon
513
Fidelity National Information Services
FIS
$23.1B
$12.3K ﹤0.01%
187
+75
+67% +$5.47K
DKNG icon
514
DraftKings
DKNG
$11.7B
$12.1K ﹤0.01%
323
– –
HII icon
515
Huntington Ingalls Industries
HII
$12.8B
$11.8K ﹤0.01%
41
-234
-85% -$62.3K
DLR icon
516
Digital Realty Trust
DLR
$70.8B
$11.8K ﹤0.01%
68
– –
STOK icon
517
Stoke Therapeutics
STOK
$1.84B
$11.8K ﹤0.01%
500
– –
SMR icon
518
NuScale Power
SMR
$3.12B
$11.7K ﹤0.01%
326
– –
OEF icon
519
iShares S&P 100 ETF
OEF
$20.1B
$11.6K ﹤0.01%
35
-144
-80% -$45.8K
JAAA icon
520
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11.4K ﹤0.01%
225
-415
-65% -$21K
SLB icon
521
SLB Ltd
SLB
$73.2B
$11.4K ﹤0.01%
332
– –
VSS icon
522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.1K ﹤0.01%
78
-121
-61% -$16.8K
HCA icon
523
HCA Healthcare
HCA
$88B
$11.1K ﹤0.01%
26
– –
DOC icon
524
Healthpeak Properties
DOC
$14.9B
$11.1K ﹤0.01%
+577
New +$10.3K
SKYY icon
525
First Trust Cloud Computing ETF
SKYY
$2.96B
$11K ﹤0.01%
82
– –
19 20
21
22 23

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.