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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
SLI
676
Standard Lithium
SLI
$502M
$3.37K ﹤0.01%
1,000
– –
MAA icon
677
Mid-America Apartment Communities
MAA
$15.4B
$3.35K ﹤0.01%
24
– –
OTTR icon
678
Otter Tail
OTTR
$3.71B
$3.28K ﹤0.01%
40
– –
VTWG icon
679
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.27K ﹤0.01%
14
– –
BIPC icon
680
Brookfield Infrastructure
BIPC
$5.2B
$3.21K ﹤0.01%
78
– –
APA icon
681
APA Corp
APA
$13.2B
$3.14K ﹤0.01%
129
+1
+0.8% +$21
BWX icon
682
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.95K ﹤0.01%
128
– –
GEHC icon
683
GE HealthCare
GEHC
$30.7B
$2.93K ﹤0.01%
39
-84
-68% -$6.26K
DAL icon
684
Delta Air Lines
DAL
$57.5B
$2.91K ﹤0.01%
51
– –
UAL icon
685
United Airlines
UAL
$39.4B
$2.9K ﹤0.01%
30
– –
GGG icon
686
Graco
GGG
$12.9B
$2.89K ﹤0.01%
34
– –
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.85K ﹤0.01%
42
– –
GEN icon
688
Gen Digital
GEN
$16.4B
$2.84K ﹤0.01%
100
– –
MCHP icon
689
Microchip Technology
MCHP
$40.3B
$2.83K ﹤0.01%
44
– –
LSTR icon
690
Landstar System
LSTR
$5.93B
$2.82K ﹤0.01%
23
– –
POOL icon
691
Pool Corp
POOL
$6.75B
$2.79K ﹤0.01%
9
– –
KWR icon
692
Quaker Houghton
KWR
$2.76B
$2.77K ﹤0.01%
21
– –
KDP icon
693
Keurig Dr Pepper
KDP
$42.3B
$2.75K ﹤0.01%
108
– –
SDG icon
694
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$2.66K ﹤0.01%
32
– –
ONLN icon
695
ProShares Online Retail ETF
ONLN
$66.6M
$2.61K ﹤0.01%
43
– –
FTV icon
696
Fortive
FTV
$17.9B
$2.6K ﹤0.01%
53
– –
FIZZ icon
697
National Beverage
FIZZ
$2.96B
$2.55K ﹤0.01%
69
– –
KRG icon
698
Kite Realty
KRG
$5.81B
$2.54K ﹤0.01%
114
– –
TTC icon
699
Toro Company
TTC
$8.75B
$2.52K ﹤0.01%
33
– –
DMC
700
Del Monte Corp
DMC
$1.41B
$2.48K ﹤0.01%
71
– –
26 27
28
29 30

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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 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.