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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
111
– –
NOC icon
527
Northrop Grumman
NOC
$77.9B
$11K ﹤0.01%
18
– –
RBA icon
528
RB Global
RBA
$20.9B
$10.9K ﹤0.01%
101
– –
BLDR icon
529
Builders FirstSource
BLDR
$7.8B
$10.9K ﹤0.01%
90
– –
UL icon
530
Unilever
UL
$137B
$10.8K ﹤0.01%
163
-1,236
-88% -$85.3K
UUUU icon
531
Energy Fuels
UUUU
$3.04B
$10.7K ﹤0.01%
+700
New +$7.43K
SYY icon
532
Sysco
SYY
$40.7B
$10.7K ﹤0.01%
130
– –
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.5B
$10.7K ﹤0.01%
96
+1
+1% +$110
XLE icon
534
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.5K ﹤0.01%
234
-54
-19% -$2.36K
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$43.5B
$10.4K ﹤0.01%
450
– –
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$10.4K ﹤0.01%
37
– –
MIN
537
Aberdeen Intermediate Income Fund
MIN
$274M
$10.3K ﹤0.01%
3,857
– –
DG icon
538
Dollar General
DG
$28.2B
$10.3K ﹤0.01%
100
– –
PGF icon
539
Invesco Financial Preferred ETF
PGF
$676M
$10.3K ﹤0.01%
706
+11
+2% +$159
MBB icon
540
iShares MBS ETF
MBB
$38.8B
$10.2K ﹤0.01%
107
– –
MP icon
541
MP Materials
MP
$7.8B
$9.87K ﹤0.01%
+147
New +$9.25K
ENTG icon
542
Entegris
ENTG
$19.1B
$9.8K ﹤0.01%
106
– –
SOLV icon
543
Solventum
SOLV
$15.3B
$9.78K ﹤0.01%
134
– –
DHR icon
544
Danaher
DHR
$139B
$9.71K ﹤0.01%
49
– –
XSOE icon
545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.6K ﹤0.01%
253
– –
FELC icon
546
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$9.46K ﹤0.01%
254
+1
+0.4% +$36
IWF icon
547
iShares Russell 1000 Growth ETF
IWF
$124B
$9.42K ﹤0.01%
80
-168
-68% -$18.7K
PMM
548
Franklin Managed Municipal Income Trust
PMM
$266M
$9.39K ﹤0.01%
1,554
– –
WWD icon
549
Woodward
WWD
$21.5B
$9.35K ﹤0.01%
37
– –
ANET icon
550
Arista Networks
ANET
$233B
$9.32K ﹤0.01%
64
+37
+137% +$4.76K
20 21
22
23 24

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BFA
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WCM
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PLFA
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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.