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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
VICI icon
626
VICI Properties
VICI
$29.3B
$3.62K ﹤0.01%
111
– –
LSCC icon
627
Lattice Semiconductor
LSCC
$19.6B
$3.62K ﹤0.01%
69
– –
EFG icon
628
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.6K ﹤0.01%
36
– –
ARKK icon
629
ARK Innovation ETF
ARKK
$6.09B
$3.52K ﹤0.01%
74
-710
-91% -$40.7K
ENSG icon
630
The Ensign Group
ENSG
$10.3B
$3.49K ﹤0.01%
27
-11
-29% -$1.46K
NTNX icon
631
Nutanix
NTNX
$16.6B
$3.49K ﹤0.01%
50
– –
CGNX icon
632
Cognex
CGNX
$11.9B
$3.49K ﹤0.01%
117
– –
MPWR icon
633
Monolithic Power Systems
MPWR
$65.6B
$3.48K ﹤0.01%
6
– –
NEM icon
634
Newmont
NEM
$103B
$3.48K ﹤0.01%
72
-6,255
-99% -$275K
LSTR icon
635
Landstar System
LSTR
$6.16B
$3.46K ﹤0.01%
23
– –
NXPI icon
636
NXP Semiconductors
NXPI
$59.9B
$3.42K ﹤0.01%
18
– –
QUBT icon
637
Quantum Computing Inc
QUBT
$2.08B
$3.36K ﹤0.01%
420
– –
OTTR icon
638
Otter Tail
OTTR
$3.9B
$3.21K ﹤0.01%
40
– –
MAA icon
639
Mid-America Apartment Communities
MAA
$15.5B
$3.18K ﹤0.01%
19
– –
VTWG icon
640
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$3.17K ﹤0.01%
17
– –
IEF icon
641
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.15K ﹤0.01%
+33
New +$3.09K
RKLB icon
642
Rocket Lab Corp
RKLB
$46.5B
$3.15K ﹤0.01%
176
+60
+52% +$1.44K
AFG icon
643
American Financial Group
AFG
$11.7B
$3.02K ﹤0.01%
23
– –
ALGM icon
644
Allegro MicroSystems
ALGM
$7.99B
$3.02K ﹤0.01%
120
– –
EXPD icon
645
Expeditors International
EXPD
$23.7B
$3.01K ﹤0.01%
25
– –
GSEW icon
646
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$2.97K ﹤0.01%
+39
New +$3.06K
SCHO icon
647
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.92K ﹤0.01%
120
– –
NNN icon
648
NNN REIT
NNN
$8.97B
$2.9K ﹤0.01%
68
– –
DCI icon
649
Donaldson
DCI
$11.4B
$2.88K ﹤0.01%
43
– –
MSTR icon
650
Strategy Inc
MSTR
$35.7B
$2.88K ﹤0.01%
10
– –
24 25
26
27 28

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ACA
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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.