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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
POOL icon
651
Pool Corp
POOL
$7.11B
$2.87K ﹤0.01%
9
– –
BIPC icon
652
Brookfield Infrastructure
BIPC
$4.97B
$2.82K ﹤0.01%
78
– –
BWX icon
653
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.78K ﹤0.01%
127
– –
SPOT icon
654
Spotify
SPOT
$98.3B
$2.75K ﹤0.01%
5
– –
BBIN icon
655
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$2.71K ﹤0.01%
+44
New +$2.67K
LYB icon
656
LyondellBasell Industries
LYB
$19.6B
$2.67K ﹤0.01%
38
-4,473
-99% -$337K
GEN icon
657
Gen Digital
GEN
$16.9B
$2.65K ﹤0.01%
100
– –
APA icon
658
APA Corp
APA
$12.7B
$2.64K ﹤0.01%
126
+2
+2% +$44
NLOP
659
Net Lease Office Properties
NLOP
$178M
$2.6K ﹤0.01%
83
-14
-14% -$439
KWR icon
660
Quaker Houghton
KWR
$2.89B
$2.6K ﹤0.01%
21
-2
-9% -$271
EVRI
661
DELISTED
Everi Holdings
EVRI
$2.57K ﹤0.01%
188
– –
KRG icon
662
Kite Realty
KRG
$5.69B
$2.55K ﹤0.01%
114
-45
-28% -$1.03K
HY icon
663
Hyster-Yale Materials Handling
HY
$628M
$2.49K ﹤0.01%
60
– –
GNTX icon
664
Gentex
GNTX
$4.99B
$2.45K ﹤0.01%
105
– –
ACIO icon
665
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$2.32K ﹤0.01%
+60
New +$2.41K
FIZZ icon
666
National Beverage
FIZZ
$2.95B
$2.24K ﹤0.01%
54
– –
DAL icon
667
Delta Air Lines
DAL
$60.2B
$2.22K ﹤0.01%
51
– –
FDX icon
668
FedEx
FDX
$73.2B
$2.19K ﹤0.01%
9
– –
GGG icon
669
Graco
GGG
$13B
$2.17K ﹤0.01%
26
-2
-7% -$169
DMC
670
Del Monte Corp
DMC
$1.41B
$2.16K ﹤0.01%
70
+1
+1% +$31
ANET icon
671
Arista Networks
ANET
$240B
$2.11K ﹤0.01%
+27
New +$2.74K
UAL icon
672
United Airlines
UAL
$41.7B
$2.07K ﹤0.01%
+30
New +$2.83K
DUBS icon
673
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$2.07K ﹤0.01%
+67
New +$2.17K
TECH icon
674
Bio-Techne
TECH
$11.2B
$1.99K ﹤0.01%
34
– –
DFEV icon
675
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.99K ﹤0.01%
+74
New +$1.99K
25 26
27
28 29

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ACA
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WCM
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SFA
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MC
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AGDI
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HT
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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.