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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
RKLB icon
501
Rocket Lab Corp
RKLB
$44B
$12.8K ﹤0.01%
184
+8
+5% +$459
SLB icon
502
SLB Ltd
SLB
$73.2B
$12.7K ﹤0.01%
332
– –
SYY icon
503
Sysco
SYY
$40.7B
$12.5K ﹤0.01%
170
+40
+31% +$3.04K
SCHF icon
504
Schwab International Equity ETF
SCHF
$67.1B
$12.5K ﹤0.01%
521
+315
+153% +$7.49K
SF
505
Stifel
SF
$12.7B
$12.5K ﹤0.01%
+150
New +$12K
ALL icon
506
Allstate
ALL
$67.6B
$12.5K ﹤0.01%
60
– –
GD icon
507
General Dynamics
GD
$103B
$12.5K ﹤0.01%
37
– –
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.4K ﹤0.01%
38
+32
+533% +$10.4K
LPG icon
509
Dorian LPG
LPG
$1.97B
$12.2K ﹤0.01%
500
– –
HCA icon
510
HCA Healthcare
HCA
$88B
$12.1K ﹤0.01%
26
– –
GPC icon
511
Genuine Parts
GPC
$17.7B
$12.1K ﹤0.01%
98
– –
Q
512
Qnity Electronics Inc
Q
$27.9B
$12K ﹤0.01%
+147
New +$12.5K
DD icon
513
DuPont de Nemours
DD
$19.1B
$11.9K ﹤0.01%
99
-138
-58% -$15.5K
OC icon
514
Owens Corning
OC
$11.5B
$11.9K ﹤0.01%
106
– –
SHW icon
515
Sherwin-Williams
SHW
$86B
$11.7K ﹤0.01%
36
– –
JAAA icon
516
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11.4K ﹤0.01%
225
– –
DHR icon
517
Danaher
DHR
$139B
$11.2K ﹤0.01%
49
– –
WWD icon
518
Woodward
WWD
$21.5B
$11.2K ﹤0.01%
37
– –
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.2K ﹤0.01%
78
– –
DKNG icon
520
DraftKings
DKNG
$11.7B
$11.1K ﹤0.01%
323
– –
TLRY icon
521
Tilray
TLRY
$632M
$10.8K ﹤0.01%
1,200
-1
-0.1% -$12
NOC icon
522
Northrop Grumman
NOC
$77.9B
$10.8K ﹤0.01%
19
+1
+6% +$580
DFLV icon
523
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$10.8K ﹤0.01%
315
+151
+92% +$5.03K
SKYY icon
524
First Trust Cloud Computing ETF
SKYY
$2.96B
$10.7K ﹤0.01%
82
– –
TIP icon
525
iShares TIPS Bond ETF
TIP
$14.5B
$10.7K ﹤0.01%
97
+1
+1% +$111
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 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.