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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
SRCE icon
626
1st Source
SRCE
$2.18B
$4.86K ﹤0.01%
79
– –
GAB icon
627
Gabelli Equity Trust
GAB
$1.77B
$4.85K ﹤0.01%
796
+493
+163% +$2.96K
HALO icon
628
Halozyme
HALO
$9.76B
$4.84K ﹤0.01%
66
– –
ED icon
629
Consolidated Edison
ED
$39.8B
$4.83K ﹤0.01%
48
-80
-63% -$8.03K
DPG
630
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$4.82K ﹤0.01%
373
+231
+163% +$2.9K
SCHF icon
631
Schwab International Equity ETF
SCHF
$67.1B
$4.8K ﹤0.01%
206
– –
ETV
632
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.79K ﹤0.01%
336
+207
+160% +$2.89K
VNQ icon
633
Vanguard Real Estate ETF
VNQ
$39.3B
$4.73K ﹤0.01%
52
+1
+2% +$91
SNV
634
DELISTED
Synovus
SNV
$4.71K ﹤0.01%
96
– –
IP icon
635
International Paper
IP
$21.9B
$4.64K ﹤0.01%
100
– –
ERII icon
636
Energy Recovery
ERII
$459M
$4.63K ﹤0.01%
300
– –
RQI icon
637
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.55K ﹤0.01%
365
+238
+187% +$2.96K
KD icon
638
Kyndryl
KD
$3.07B
$4.54K ﹤0.01%
151
-15
-9% -$515
LW icon
639
Lamb Weston
LW
$7.29B
$4.5K ﹤0.01%
77
– –
USA icon
640
Liberty All-Star Equity Fund
USA
$1.82B
$4.48K ﹤0.01%
707
+432
+157% +$2.85K
SSNC icon
641
SS&C Technologies
SSNC
$18.6B
$4.44K ﹤0.01%
50
– –
ICF icon
642
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.44K ﹤0.01%
72
– –
OKE icon
643
Oneok
OKE
$55.6B
$4.38K ﹤0.01%
60
– –
SPH icon
644
Suburban Propane Partners
SPH
$1.25B
$4.34K ﹤0.01%
233
– –
PAGP icon
645
Plains GP Holdings
PAGP
$5.15B
$4.27K ﹤0.01%
234
– –
DCI icon
646
Donaldson
DCI
$11.1B
$4.26K ﹤0.01%
52
– –
BITX icon
647
2x Bitcoin ETF
BITX
$882M
$4.25K ﹤0.01%
+77
New +$4.5K
JRS icon
648
Nuveen Real Estate Income Fund
JRS
$250M
$4.24K ﹤0.01%
518
+338
+188% +$2.68K
EFX icon
649
Equifax
EFX
$20.5B
$4.1K ﹤0.01%
16
– –
NXPI icon
650
NXP Semiconductors
NXPI
$56.5B
$4.1K ﹤0.01%
18
-35
-66% -$7.87K
24 25
26
27 28

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F1I
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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 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.