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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
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$8.22K ﹤0.01%
37
– –
INTF icon
527
iShares International Equity Factor ETF
INTF
$3.67B
$8.2K ﹤0.01%
266
– –
AOM icon
528
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.13K ﹤0.01%
185
– –
SNY icon
529
Sanofi
SNY
$102B
$8.04K ﹤0.01%
145
– –
CSGP icon
530
CoStar Group
CSGP
$12.1B
$7.92K ﹤0.01%
100
-53
-35% -$4.03K
EIX icon
531
Edison International
EIX
$27.2B
$7.89K ﹤0.01%
134
-139
-51% -$7.99K
FELC icon
532
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$7.88K ﹤0.01%
253
+1
+0.4% +$33
LPLA icon
533
LPL Financial
LPLA
$27.9B
$7.85K ﹤0.01%
24
– –
HEEM icon
534
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
$7.83K ﹤0.01%
279
-3,145
-92% -$87.8K
XSOE icon
535
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$7.81K ﹤0.01%
253
-1
-0.4% -$31
PFF icon
536
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.75K ﹤0.01%
252
-688
-73% -$21.7K
SU icon
537
Suncor Energy
SU
$76.1B
$7.74K ﹤0.01%
200
– –
TSCO icon
538
Tractor Supply
TSCO
$17.4B
$7.71K ﹤0.01%
140
– –
APH icon
539
Amphenol
APH
$211B
$7.54K ﹤0.01%
115
+43
+60% +$2.93K
EQR icon
540
Equity Residential
EQR
$25.4B
$7.52K ﹤0.01%
105
– –
BGH
541
Barings Global Short Duration High Yield Fund
BGH
$285M
$7.51K ﹤0.01%
+497
New +$7.79K
PFN
542
PIMCO Income Strategy Fund II
PFN
$697M
$7K ﹤0.01%
929
+28
+3% +$211
FAST icon
543
Fastenal
FAST
$57B
$6.98K ﹤0.01%
180
-170
-49% -$6.37K
KNSL icon
544
Kinsale Capital Group
KNSL
$8.26B
$6.81K ﹤0.01%
14
– –
MRNA icon
545
Moderna
MRNA
$22.8B
$6.8K ﹤0.01%
240
+108
+82% +$3.83K
TD icon
546
Toronto Dominion Bank
TD
$197B
$6.77K ﹤0.01%
+113
New +$6.58K
WWD icon
547
Woodward
WWD
$22.1B
$6.75K ﹤0.01%
37
– –
VBR icon
548
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.71K ﹤0.01%
36
– –
FNF icon
549
Fidelity National Financial
FNF
$13.9B
$6.66K ﹤0.01%
102
-5,781
-98% -$347K
YETI icon
550
Yeti Holdings
YETI
$3.92B
$6.62K ﹤0.01%
200
– –
20 21
22
23 24

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ACA
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WCM
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SFA
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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.