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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
BAH icon
626
Booz Allen Hamilton
BAH
$8.56B
$4.89K ﹤0.01%
58
– –
CNRG icon
627
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$4.83K ﹤0.01%
54
-540
-91% -$51K
SNV
628
DELISTED
Synovus
SNV
$4.8K ﹤0.01%
96
– –
WING icon
629
Wingstop
WING
$3.55B
$4.77K ﹤0.01%
20
– –
CGNX icon
630
Cognex
CGNX
$11.2B
$4.75K ﹤0.01%
132
– –
SMR icon
631
NuScale Power
SMR
$3.12B
$4.62K ﹤0.01%
326
– –
DCI icon
632
Donaldson
DCI
$11.1B
$4.61K ﹤0.01%
52
– –
CTAS icon
633
Cintas
CTAS
$81.6B
$4.51K ﹤0.01%
24
– –
PAGP icon
634
Plains GP Holdings
PAGP
$5.15B
$4.48K ﹤0.01%
234
– –
NLR icon
635
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$4.47K ﹤0.01%
+36
New +$4.95K
EXPD icon
636
Expeditors International
EXPD
$22.3B
$4.47K ﹤0.01%
30
– –
SLI
637
Standard Lithium
SLI
$510M
$4.47K ﹤0.01%
1,000
– –
ECL icon
638
Ecolab
ECL
$78.6B
$4.46K ﹤0.01%
17
-36
-68% -$9.59K
HALO icon
639
Halozyme
HALO
$9.76B
$4.44K ﹤0.01%
66
– –
SSNC icon
640
SS&C Technologies
SSNC
$18.6B
$4.37K ﹤0.01%
50
– –
ESML icon
641
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$4.32K ﹤0.01%
94
-984
-91% -$44.9K
SPH icon
642
Suburban Propane Partners
SPH
$1.25B
$4.32K ﹤0.01%
233
– –
QUBT icon
643
Quantum Computing Inc
QUBT
$1.97B
$4.31K ﹤0.01%
420
– –
ICF icon
644
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.3K ﹤0.01%
72
– –
ESGE icon
645
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$4.24K ﹤0.01%
96
-683
-88% -$30.1K
KD icon
646
Kyndryl
KD
$3.07B
$4.01K ﹤0.01%
151
– –
VRIG icon
647
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.99K ﹤0.01%
159
– –
IP icon
648
International Paper
IP
$21.9B
$3.94K ﹤0.01%
100
– –
AXTA icon
649
Axalta
AXTA
$7.76B
$3.88K ﹤0.01%
120
– –
EQIX icon
650
Equinix
EQIX
$102B
$3.83K ﹤0.01%
5
– –
24 25
26
27 28

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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.