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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
BLDR icon
551
Builders FirstSource
BLDR
$7.8B
$9.26K ﹤0.01%
90
– –
SMLF icon
552
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$9.13K ﹤0.01%
122
– –
ABNB icon
553
Airbnb
ABNB
$89.4B
$9.09K ﹤0.01%
67
-145
-68% -$18.1K
EIX icon
554
Edison International
EIX
$27.5B
$9K ﹤0.01%
150
– –
ENTG icon
555
Entegris
ENTG
$19.1B
$8.93K ﹤0.01%
106
– –
SU icon
556
Suncor Energy
SU
$77.9B
$8.87K ﹤0.01%
200
– –
YETI icon
557
Yeti Holdings
YETI
$3.85B
$8.83K ﹤0.01%
200
– –
SPLV icon
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.79K ﹤0.01%
123
– –
ES icon
559
Eversource Energy
ES
$27.1B
$8.62K ﹤0.01%
128
– –
KMX icon
560
CarMax
KMX
$8.29B
$8.62K ﹤0.01%
223
-265
-54% -$10.6K
ADSK icon
561
Autodesk
ADSK
$49.6B
$8.58K ﹤0.01%
29
-63
-68% -$19.1K
LPLA icon
562
LPL Financial
LPLA
$28.8B
$8.57K ﹤0.01%
24
– –
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.23K ﹤0.01%
266
+5
+2% +$156
BN icon
564
Brookfield
BN
$107B
$8.17K ﹤0.01%
178
-1
-0.6% -$46
JMEE icon
565
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$8.11K ﹤0.01%
126
– –
HE icon
566
Hawaiian Electric Industries
HE
$2.19B
$7.87K ﹤0.01%
640
-560
-47% -$6.49K
COR icon
567
Cencora
COR
$60B
$7.77K ﹤0.01%
23
-51
-69% -$17.4K
QQQH
568
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$7.62K ﹤0.01%
140
+3
+2% +$164
NXPI icon
569
NXP Semiconductors
NXPI
$56.5B
$7.6K ﹤0.01%
35
+17
+94% +$3.65K
MP icon
570
MP Materials
MP
$7.8B
$7.44K ﹤0.01%
147
– –
SPEM icon
571
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.3K ﹤0.01%
156
– –
DEO icon
572
Diageo
DEO
$49.2B
$7.25K ﹤0.01%
84
-176
-68% -$16.2K
FAST icon
573
Fastenal
FAST
$55.2B
$7.22K ﹤0.01%
180
– –
EIS icon
574
iShares MSCI Israel ETF
EIS
$879M
$7.15K ﹤0.01%
+65
New +$6.78K
CTSH icon
575
Cognizant
CTSH
$24.9B
$7.14K ﹤0.01%
86
– –
21 22
23
24 25

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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.