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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
SOLV icon
526
Solventum
SOLV
$15.3B
$10.6K ﹤0.01%
134
– –
UL icon
527
Unilever
UL
$137B
$10.6K ﹤0.01%
162
-1
-0.6% -$67
DLR icon
528
Digital Realty Trust
DLR
$70.7B
$10.5K ﹤0.01%
68
– –
MDLN
529
Medline Inc
MDLN
$34.2B
$10.5K ﹤0.01%
+250
New +$10.6K
RBA icon
530
RB Global
RBA
$20.9B
$10.4K ﹤0.01%
101
– –
GOVT icon
531
iShares US Treasury Bond ETF
GOVT
$43.5B
$10.4K ﹤0.01%
450
– –
FMDE icon
532
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$10.3K ﹤0.01%
283
-142
-33% -$5.11K
MBB icon
533
iShares MBS ETF
MBB
$38.8B
$10.2K ﹤0.01%
107
– –
IETC icon
534
iShares US Tech Independence Focused ETF
IETC
$684M
$10.2K ﹤0.01%
+100
New +$10.3K
EXAS
535
DELISTED
Exact Sciences
EXAS
$10.2K ﹤0.01%
100
– –
PGF icon
536
Invesco Financial Preferred ETF
PGF
$676M
$10.1K ﹤0.01%
717
+11
+2% +$158
GEHC icon
537
GE HealthCare
GEHC
$31.5B
$10.1K ﹤0.01%
123
+84
+215% +$6.54K
MIN
538
Aberdeen Intermediate Income Fund
MIN
$274M
$10.1K ﹤0.01%
3,857
– –
ZBH icon
539
Zimmer Biomet
ZBH
$18.8B
$10K ﹤0.01%
112
+1
+0.9% +$95
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10K ﹤0.01%
+171
New +$10.1K
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$9.96K ﹤0.01%
37
– –
XSOE icon
542
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.87K ﹤0.01%
253
– –
PMM
543
Franklin Managed Municipal Income Trust
PMM
$266M
$9.74K ﹤0.01%
1,554
– –
FELC icon
544
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$9.71K ﹤0.01%
255
+1
+0.4% +$38
IYT icon
545
iShares US Transportation ETF
IYT
$2.26B
$9.69K ﹤0.01%
+130
New +$9.45K
IYK icon
546
iShares US Consumer Staples ETF
IYK
$1.41B
$9.64K ﹤0.01%
+144
New +$9.77K
CRCL
547
Circle Internet Group
CRCL
$15B
$9.5K ﹤0.01%
120
– –
DOC icon
548
Healthpeak Properties
DOC
$14.9B
$9.42K ﹤0.01%
586
+9
+2% +$159
NBIS
549
Nebius Group N.V.
NBIS
$54B
$9.38K ﹤0.01%
112
– –
GTLS
550
DELISTED
Chart Industries
GTLS
$9.28K ﹤0.01%
45
– –
20 21
22
23 24

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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.