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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
NANR icon
601
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$5.98K ﹤0.01%
88
+1
+1% +$65
IYF icon
602
iShares US Financials ETF
IYF
$4.58B
$5.91K ﹤0.01%
46
– –
TCHP icon
603
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$5.63K ﹤0.01%
+113
New +$5.59K
NAD icon
604
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.63K ﹤0.01%
468
– –
ARKK icon
605
ARK Innovation ETF
ARKK
$5.84B
$5.62K ﹤0.01%
73
– –
ENSG icon
606
The Ensign Group
ENSG
$10.3B
$5.57K ﹤0.01%
32
– –
CASY icon
607
Casey's General Stores
CASY
$31.8B
$5.53K ﹤0.01%
10
– –
KNSL icon
608
Kinsale Capital Group
KNSL
$8.21B
$5.48K ﹤0.01%
14
– –
ORLY icon
609
O'Reilly Automotive
ORLY
$73.3B
$5.47K ﹤0.01%
60
– –
TOPT
610
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$5.46K ﹤0.01%
175
– –
CME icon
611
CME Group
CME
$95.7B
$5.46K ﹤0.01%
20
– –
AGIO icon
612
Agios Pharmaceuticals
AGIO
$1.82B
$5.44K ﹤0.01%
200
– –
ONEQ icon
613
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$5.39K ﹤0.01%
+59
New +$5.37K
DXCM icon
614
DexCom
DXCM
$32.9B
$5.38K ﹤0.01%
+81
New +$5.24K
PJT icon
615
PJT Partners
PJT
$4.36B
$5.35K ﹤0.01%
32
– –
TDG icon
616
TransDigm Group
TDG
$71.9B
$5.32K ﹤0.01%
4
– –
TER icon
617
Teradyne
TER
$57.2B
$5.29K ﹤0.01%
27
– –
CINF icon
618
Cincinnati Financial
CINF
$27.3B
$5.23K ﹤0.01%
32
– –
LSCC icon
619
Lattice Semiconductor
LSCC
$18B
$5.22K ﹤0.01%
71
– –
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.18K ﹤0.01%
65
-1,375
-95% -$110K
FSTA icon
621
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5.06K ﹤0.01%
103
+1
+1% +$50
COWG icon
622
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$5.04K ﹤0.01%
143
– –
LMAT icon
623
LeMaitre Vascular
LMAT
$2.37B
$4.95K ﹤0.01%
61
-8
-12% -$689
SRCE icon
624
1st Source
SRCE
$2.18B
$4.94K ﹤0.01%
79
– –
DLTR icon
625
Dollar Tree
DLTR
$24.9B
$4.92K ﹤0.01%
+40
New +$4.29K
23 24
25
26 27

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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.