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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
XOEF
576
iShares S&P 500 ex S&P 100 ETF
XOEF
$22.7M
$7.13K ﹤0.01%
+276
New +$7.07K
ADM icon
577
Archer Daniels Midland
ADM
$37.6B
$7.13K ﹤0.01%
124
– –
TSCO icon
578
Tractor Supply
TSCO
$16.8B
$7K ﹤0.01%
140
– –
PLNT icon
579
Planet Fitness
PLNT
$4.45B
$6.83K ﹤0.01%
63
– –
SNY icon
580
Sanofi
SNY
$103B
$6.83K ﹤0.01%
141
– –
LIT icon
581
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$6.81K ﹤0.01%
105
– –
ERII icon
582
Energy Recovery
ERII
$459M
$6.75K ﹤0.01%
500
+200
+67% +$3.03K
MAS icon
583
Masco
MAS
$14.7B
$6.73K ﹤0.01%
106
-594
-85% -$38.5K
CSGP icon
584
CoStar Group
CSGP
$12.2B
$6.72K ﹤0.01%
100
– –
PSP icon
585
Invesco Global Listed Private Equity ETF
PSP
$239M
$6.7K ﹤0.01%
+100
New +$6.7K
EQR icon
586
Equity Residential
EQR
$25.3B
$6.62K ﹤0.01%
105
– –
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$6.58K ﹤0.01%
78
+13
+20% +$1.09K
IBB icon
588
iShares Biotechnology ETF
IBB
$9.18B
$6.58K ﹤0.01%
39
– –
SNPS icon
589
Synopsys
SNPS
$75.1B
$6.58K ﹤0.01%
14
-101
-88% -$44.9K
BAX icon
590
Baxter International
BAX
$14.5B
$6.57K ﹤0.01%
344
– –
HUBS icon
591
HubSpot
HUBS
$12.3B
$6.42K ﹤0.01%
16
– –
EWBC icon
592
East-West Bancorp
EWBC
$18.1B
$6.41K ﹤0.01%
57
– –
MPWR icon
593
Monolithic Power Systems
MPWR
$66B
$6.34K ﹤0.01%
7
– –
SYM icon
594
Symbotic
SYM
$5.83B
$6.21K ﹤0.01%
104
-785
-88% -$51.8K
ISCG icon
595
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$6.21K ﹤0.01%
+112
New +$6.19K
CAVA icon
596
CAVA Group
CAVA
$7.51B
$6.17K ﹤0.01%
105
– –
MDLZ icon
597
Mondelez International
MDLZ
$78.8B
$6.08K ﹤0.01%
113
-92
-45% -$5.3K
DE icon
598
Deere & Co
DE
$163B
$6.05K ﹤0.01%
13
– –
ACHR icon
599
Archer Aviation
ACHR
$3.69B
$6.02K ﹤0.01%
800
– –
BSV icon
600
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
76
+1
+1% +$79
22 23
24
25 26

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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.