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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
IYE icon
576
iShares US Energy ETF
IYE
$1.73B
$5.32K ﹤0.01%
108
– –
KD icon
577
Kyndryl
KD
$3.07B
$5.21K ﹤0.01%
166
-11
-6% -$412
FSTA icon
578
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.17K ﹤0.01%
101
– –
EWBC icon
579
East-West Bancorp
EWBC
$18.1B
$5.12K ﹤0.01%
57
– –
IYF icon
580
iShares US Financials ETF
IYF
$4.62B
$5.12K ﹤0.01%
45
– –
WY icon
581
Weyerhaeuser
WY
$18.2B
$5.07K ﹤0.01%
+173
New +$5.15K
DFLV icon
582
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$5.03K ﹤0.01%
164
-461
-74% -$14.2K
CMG icon
583
Chipotle Mexican Grill
CMG
$42.8B
$5.02K ﹤0.01%
100
– –
PAGP icon
584
Plains GP Holdings
PAGP
$5.15B
$5K ﹤0.01%
234
-62
-21% -$1.3K
IBB icon
585
iShares Biotechnology ETF
IBB
$9.39B
$4.99K ﹤0.01%
39
– –
LMAT icon
586
LeMaitre Vascular
LMAT
$2.37B
$4.95K ﹤0.01%
59
– –
CTAS icon
587
Cintas
CTAS
$81.6B
$4.93K ﹤0.01%
24
– –
SPH icon
588
Suburban Propane Partners
SPH
$1.25B
$4.89K ﹤0.01%
233
– –
GEHC icon
589
GE HealthCare
GEHC
$31.5B
$4.85K ﹤0.01%
60
-35
-37% -$3.01K
TEM
590
Tempus AI
TEM
$8.49B
$4.83K ﹤0.01%
+100
New +$5.4K
NANR icon
591
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$4.8K ﹤0.01%
87
– –
ERII icon
592
Energy Recovery
ERII
$459M
$4.77K ﹤0.01%
300
– –
BKLC icon
593
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$4.68K ﹤0.01%
+132
New +$4.95K
BKR icon
594
Baker Hughes
BKR
$61.3B
$4.66K ﹤0.01%
106
– –
VNQ icon
595
Vanguard Real Estate ETF
VNQ
$39.2B
$4.62K ﹤0.01%
51
– –
TLRY icon
596
Tilray
TLRY
$632M
$4.61K ﹤0.01%
701
+126
+22% +$1.17K
WING icon
597
Wingstop
WING
$3.55B
$4.51K ﹤0.01%
20
– –
SNV
598
DELISTED
Synovus
SNV
$4.49K ﹤0.01%
96
– –
ICF icon
599
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.43K ﹤0.01%
72
– –
PJT icon
600
PJT Partners
PJT
$4.36B
$4.41K ﹤0.01%
32
– –
22 23
24
25 26

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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.