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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
AFG icon
651
American Financial Group
AFG
$11.7B
$4.08K ﹤0.01%
28
– –
FPF
652
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$4.04K ﹤0.01%
211
+131
+164% +$2.5K
PPG icon
653
PPG Industries
PPG
$26B
$3.99K ﹤0.01%
38
– –
VRIG icon
654
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.99K ﹤0.01%
159
-461
-74% -$11.6K
CMG icon
655
Chipotle Mexican Grill
CMG
$47B
$3.92K ﹤0.01%
100
– –
EQIX icon
656
Equinix
EQIX
$103B
$3.92K ﹤0.01%
5
– –
NTNX icon
657
Nutanix
NTNX
$16.6B
$3.87K ﹤0.01%
52
– –
WEX icon
658
WEX
WEX
$6.35B
$3.78K ﹤0.01%
24
– –
TER icon
659
Teradyne
TER
$63.1B
$3.76K ﹤0.01%
27
– –
EXPD icon
660
Expeditors International
EXPD
$23B
$3.68K ﹤0.01%
30
– –
GFS icon
661
GlobalFoundries
GFS
$28.7B
$3.68K ﹤0.01%
103
– –
ARKW icon
662
ARK Web x.0 ETF
ARKW
$1.73B
$3.67K ﹤0.01%
21
– –
TEI
663
Templeton Emerging Markets Income Fund
TEI
$317M
$3.62K ﹤0.01%
584
+326
+126% +$1.99K
VICI icon
664
VICI Properties
VICI
$29.3B
$3.62K ﹤0.01%
111
– –
FTNT icon
665
Fortinet
FTNT
$122B
$3.62K ﹤0.01%
43
-1,000
-96% -$89.2K
FALN icon
666
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.58K ﹤0.01%
129
-95
-42% -$2.59K
NNN icon
667
NNN REIT
NNN
$8.94B
$3.58K ﹤0.01%
84
– –
O icon
668
Realty Income
O
$58.5B
$3.53K ﹤0.01%
58
-820
-93% -$47.8K
GNTX icon
669
Gentex
GNTX
$5.02B
$3.51K ﹤0.01%
124
– –
ALGM icon
670
Allegro MicroSystems
ALGM
$7.95B
$3.5K ﹤0.01%
120
– –
SPOT icon
671
Spotify
SPOT
$103B
$3.49K ﹤0.01%
5
– –
FND icon
672
Floor & Decor
FND
$6.39B
$3.46K ﹤0.01%
47
– –
ACWX icon
673
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.45K ﹤0.01%
53
– –
AXTA icon
674
Axalta
AXTA
$8.03B
$3.43K ﹤0.01%
120
– –
ETHE
675
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.43K ﹤0.01%
100
– –
25 26
27
28 29

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ACA
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BFA
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WCM
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PLFA
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SFA
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MC
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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.