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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
SPEM icon
576
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.3K ﹤0.01%
156
– –
EOG icon
577
EOG Resources
EOG
$77.6B
$6.84K ﹤0.01%
61
– –
EQR icon
578
Equity Residential
EQR
$25.3B
$6.8K ﹤0.01%
105
– –
MOAT icon
579
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.74K ﹤0.01%
68
-119
-64% -$11.6K
SNY icon
580
Sanofi
SNY
$103B
$6.66K ﹤0.01%
141
-744
-84% -$35.9K
YETI icon
581
Yeti Holdings
YETI
$3.85B
$6.64K ﹤0.01%
200
– –
FBDC
582
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$6.56K ﹤0.01%
+332
New +$7.03K
PLNT icon
583
Planet Fitness
PLNT
$4.45B
$6.54K ﹤0.01%
63
– –
ORLY icon
584
O'Reilly Automotive
ORLY
$73.3B
$6.47K ﹤0.01%
60
– –
MPWR icon
585
Monolithic Power Systems
MPWR
$66B
$6.44K ﹤0.01%
7
– –
CAVA icon
586
CAVA Group
CAVA
$7.51B
$6.35K ﹤0.01%
105
– –
ARKK icon
587
ARK Innovation ETF
ARKK
$5.84B
$6.3K ﹤0.01%
73
-1
-1% -$76
AEE icon
588
Ameren
AEE
$30.3B
$6.26K ﹤0.01%
60
-300
-83% -$29.9K
EWBC icon
589
East-West Bancorp
EWBC
$18.1B
$6.07K ﹤0.01%
57
– –
LMAT icon
590
LeMaitre Vascular
LMAT
$2.37B
$6.04K ﹤0.01%
69
– –
CGNX icon
591
Cognex
CGNX
$11.2B
$5.98K ﹤0.01%
132
– –
LIT icon
592
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$5.97K ﹤0.01%
105
– –
KNSL icon
593
Kinsale Capital Group
KNSL
$8.21B
$5.95K ﹤0.01%
14
– –
DE icon
594
Deere & Co
DE
$163B
$5.94K ﹤0.01%
13
-27
-68% -$13.3K
BSV icon
595
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.93K ﹤0.01%
75
+1
+1% +$79
CRWV
596
CoreWeave
CRWV
$46.8B
$5.91K ﹤0.01%
43
– –
MSTR icon
597
Strategy Inc
MSTR
$34.7B
$5.8K ﹤0.01%
18
+8
+80% +$2.97K
BAH icon
598
Booz Allen Hamilton
BAH
$8.56B
$5.8K ﹤0.01%
58
– –
IYF icon
599
iShares US Financials ETF
IYF
$4.58B
$5.78K ﹤0.01%
46
+1
+2% +$124
CTSH icon
600
Cognizant
CTSH
$24.9B
$5.77K ﹤0.01%
86
– –
22 23
24
25 26

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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.