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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
ARKW icon
676
ARK Web x.0 ETF
ARKW
$1.75B
$1.99K ﹤0.01%
21
– –
HTD
677
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$1.99K ﹤0.01%
+83
New +$1.91K
PGX icon
678
Invesco Preferred ETF
PGX
$3.81B
$1.93K ﹤0.01%
172
– –
EZU icon
679
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.92K ﹤0.01%
36
– –
TTC icon
680
Toro Company
TTC
$9.44B
$1.89K ﹤0.01%
26
– –
ONLN icon
681
ProShares Online Retail ETF
ONLN
$67.3M
$1.86K ﹤0.01%
43
– –
ZM icon
682
Zoom
ZM
$29.9B
$1.84K ﹤0.01%
25
-10
-29% -$797
IAU icon
683
iShares Gold Trust
IAU
$63.3B
$1.83K ﹤0.01%
31
– –
AMCR icon
684
Amcor
AMCR
$21.8B
$1.82K ﹤0.01%
38
– –
TLT icon
685
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.82K ﹤0.01%
20
-52
-72% -$4.63K
USA icon
686
Liberty All-Star Equity Fund
USA
$1.83B
$1.8K ﹤0.01%
+275
New +$1.9K
MCHP icon
687
Microchip Technology
MCHP
$43.8B
$1.79K ﹤0.01%
37
-22
-37% -$1.23K
HEDJ icon
688
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.76K ﹤0.01%
37
– –
DPG
689
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.74K ﹤0.01%
+142
New +$1.68K
ETV
690
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.7K ﹤0.01%
+129
New +$1.81K
IDUB icon
691
Aptus International Enhanced Yield ETF
IDUB
$508M
$1.69K ﹤0.01%
+81
New +$1.68K
NC icon
692
NACCO Industries
NC
$360M
$1.69K ﹤0.01%
50
– –
FSCO
693
FS Credit Opportunities Corp
FSCO
$1B
$1.67K ﹤0.01%
237
– –
GAB icon
694
Gabelli Equity Trust
GAB
$1.78B
$1.67K ﹤0.01%
+303
New +$1.67K
DXJ icon
695
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.65K ﹤0.01%
15
-317
-95% -$34.9K
RQI icon
696
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.59K ﹤0.01%
+127
New +$1.61K
GINN icon
697
Goldman Sachs Innovate Equity ETF
GINN
$212M
$1.59K ﹤0.01%
27
– –
DB icon
698
Deutsche Bank
DB
$70.4B
$1.57K ﹤0.01%
66
– –
SLP icon
699
Simulations Plus
SLP
$371M
$1.54K ﹤0.01%
63
– –
HLIT icon
700
Harmonic Inc
HLIT
$1.34B
$1.53K ﹤0.01%
+160
New +$1.76K
26 27
28
29 30

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SA
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F1I
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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.