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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
ES icon
551
Eversource Energy
ES
$27.1B
$9.11K ﹤0.01%
128
– –
SMLF icon
552
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$9.07K ﹤0.01%
122
– –
SPLV icon
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.04K ﹤0.01%
123
– –
GTLS
554
DELISTED
Chart Industries
GTLS
$9.01K ﹤0.01%
45
– –
GBTC icon
555
Grayscale Bitcoin Trust
GBTC
$9.59B
$8.98K ﹤0.01%
100
– –
FAST icon
556
Fastenal
FAST
$55.2B
$8.83K ﹤0.01%
180
– –
CSGP icon
557
CoStar Group
CSGP
$12.2B
$8.44K ﹤0.01%
100
– –
RKLB icon
558
Rocket Lab Corp
RKLB
$44B
$8.43K ﹤0.01%
176
– –
SU icon
559
Suncor Energy
SU
$77.9B
$8.36K ﹤0.01%
200
– –
EIX icon
560
Edison International
EIX
$27.5B
$8.29K ﹤0.01%
150
– –
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.25K ﹤0.01%
261
+4
+2% +$126
BN icon
562
Brookfield
BN
$107B
$8.16K ﹤0.01%
179
– –
AGIO icon
563
Agios Pharmaceuticals
AGIO
$1.82B
$8.03K ﹤0.01%
200
– –
JMEE icon
564
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$7.99K ﹤0.01%
126
-215
-63% -$13.3K
LPLA icon
565
LPL Financial
LPLA
$28.8B
$7.99K ﹤0.01%
24
– –
TSCO icon
566
Tractor Supply
TSCO
$16.8B
$7.96K ﹤0.01%
140
– –
FSK icon
567
FS KKR Capital
FSK
$3.11B
$7.93K ﹤0.01%
531
-375
-41% -$7.1K
BAX icon
568
Baxter International
BAX
$14.5B
$7.83K ﹤0.01%
344
-179
-34% -$4.54K
QUBT icon
569
Quantum Computing Inc
QUBT
$1.97B
$7.73K ﹤0.01%
420
– –
XLI icon
570
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.71K ﹤0.01%
50
– –
ACHR icon
571
Archer Aviation
ACHR
$3.69B
$7.66K ﹤0.01%
800
– –
PFN
572
PIMCO Income Strategy Fund II
PFN
$699M
$7.49K ﹤0.01%
986
+29
+3% +$218
HUBS icon
573
HubSpot
HUBS
$12.3B
$7.49K ﹤0.01%
16
– –
QQQH
574
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$7.46K ﹤0.01%
137
+3
+2% +$160
ADM icon
575
Archer Daniels Midland
ADM
$37.6B
$7.41K ﹤0.01%
124
– –
21 22
23
24 25

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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.