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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
AFG icon
651
American Financial Group
AFG
$11.8B
$3.83K ﹤0.01%
28
– –
CMG icon
652
Chipotle Mexican Grill
CMG
$47.4B
$3.7K ﹤0.01%
100
– –
GFS icon
653
GlobalFoundries
GFS
$27.4B
$3.58K ﹤0.01%
103
– –
WEX icon
654
WEX
WEX
$6.38B
$3.58K ﹤0.01%
24
– –
DAL icon
655
Delta Air Lines
DAL
$60.2B
$3.57K ﹤0.01%
51
– –
ANET icon
656
Arista Networks
ANET
$233B
$3.57K ﹤0.01%
27
-37
-58% -$5.09K
ACWX icon
657
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.56K ﹤0.01%
53
– –
FALN icon
658
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.52K ﹤0.01%
129
– –
EFX icon
659
Equifax
EFX
$20.5B
$3.47K ﹤0.01%
16
– –
VNQ icon
660
Vanguard Real Estate ETF
VNQ
$39.3B
$3.46K ﹤0.01%
39
-13
-25% -$1.17K
FTNT icon
661
Fortinet
FTNT
$120B
$3.42K ﹤0.01%
43
– –
UAL icon
662
United Airlines
UAL
$41.7B
$3.35K ﹤0.01%
30
– –
MAA icon
663
Mid-America Apartment Communities
MAA
$15.5B
$3.33K ﹤0.01%
24
– –
NNN icon
664
NNN REIT
NNN
$9.03B
$3.33K ﹤0.01%
84
– –
LSTR icon
665
Landstar System
LSTR
$6B
$3.31K ﹤0.01%
23
– –
O icon
666
Realty Income
O
$59.2B
$3.27K ﹤0.01%
58
– –
LW icon
667
Lamb Weston
LW
$7.29B
$3.26K ﹤0.01%
78
+1
+1% +$59
APA icon
668
APA Corp
APA
$13B
$3.19K ﹤0.01%
131
+2
+2% +$48
ALGM icon
669
Allegro MicroSystems
ALGM
$7.74B
$3.17K ﹤0.01%
120
– –
OTTR icon
670
Otter Tail
OTTR
$3.79B
$3.15K ﹤0.01%
39
-1
-3% -$81
VICI icon
671
VICI Properties
VICI
$29.2B
$3.12K ﹤0.01%
111
– –
ARKW icon
672
ARK Web x.0 ETF
ARKW
$1.68B
$3.1K ﹤0.01%
21
– –
CRWV
673
CoreWeave
CRWV
$46.8B
$3.09K ﹤0.01%
43
– –
VTWG icon
674
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$3.07K ﹤0.01%
13
-1
-7% -$238
EOG icon
675
EOG Resources
EOG
$77.6B
$3.04K ﹤0.01%
29
-32
-52% -$3.44K
25 26
27
28 29

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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.