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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
PJT icon
601
PJT Partners
PJT
$4.41B
$5.69K ﹤0.01%
32
– –
CASY icon
602
Casey's General Stores
CASY
$32B
$5.65K ﹤0.01%
10
– –
NANR icon
603
State Street SPDR S&P North American Natural Resources ETF
NANR
$754M
$5.64K ﹤0.01%
87
– –
IBB icon
604
iShares Biotechnology ETF
IBB
$9.29B
$5.63K ﹤0.01%
39
– –
EVV
605
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.59K ﹤0.01%
551
+12
+2% +$122
ENSG icon
606
The Ensign Group
ENSG
$10.2B
$5.53K ﹤0.01%
32
– –
EXAS
607
DELISTED
Exact Sciences
EXAS
$5.47K ﹤0.01%
100
– –
NAD icon
608
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.47K ﹤0.01%
468
– –
DFLV icon
609
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$5.41K ﹤0.01%
164
– –
HTD
610
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$5.41K ﹤0.01%
218
+135
+163% +$3.28K
CME icon
611
CME Group
CME
$94.7B
$5.4K ﹤0.01%
20
– –
IXUS icon
612
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5.37K ﹤0.01%
65
+54
+491% +$4.29K
TOPT
613
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$5.33K ﹤0.01%
175
– –
TDG icon
614
TransDigm Group
TDG
$70.3B
$5.27K ﹤0.01%
4
– –
LSCC icon
615
Lattice Semiconductor
LSCC
$19.5B
$5.21K ﹤0.01%
71
– –
COWG icon
616
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$5.2K ﹤0.01%
143
– –
EIPI
617
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$5.19K ﹤0.01%
+262
New +$5.17K
BKR icon
618
Baker Hughes
BKR
$60.9B
$5.16K ﹤0.01%
106
– –
FSTA icon
619
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5.1K ﹤0.01%
102
– –
CINF icon
620
Cincinnati Financial
CINF
$27.4B
$5.06K ﹤0.01%
32
– –
WING icon
621
Wingstop
WING
$3.42B
$5.03K ﹤0.01%
20
– –
GILD icon
622
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
45
-530
-92% -$60.2K
SRE icon
623
Sempra
SRE
$56.8B
$4.95K ﹤0.01%
55
– –
CPRT icon
624
Copart
CPRT
$27.1B
$4.95K ﹤0.01%
110
– –
CTAS icon
625
Cintas
CTAS
$81.5B
$4.93K ﹤0.01%
24
– –
23 24
25
26 27

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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.