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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
EFV icon
676
iShares MSCI EAFE Value ETF
EFV
$29B
$3K ﹤0.01%
42
– –
BWX icon
677
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.92K ﹤0.01%
129
+1
+0.8% +$23
SPOT icon
678
Spotify
SPOT
$105B
$2.9K ﹤0.01%
5
– –
GNTX icon
679
Gentex
GNTX
$5.06B
$2.88K ﹤0.01%
124
– –
KWR icon
680
Quaker Houghton
KWR
$2.99B
$2.88K ﹤0.01%
21
– –
FND icon
681
Floor & Decor
FND
$6.2B
$2.86K ﹤0.01%
47
– –
MCHP icon
682
Microchip Technology
MCHP
$39.5B
$2.8K ﹤0.01%
44
– –
GGG icon
683
Graco
GGG
$13.1B
$2.79K ﹤0.01%
34
– –
MSTR icon
684
Strategy Inc
MSTR
$34.4B
$2.73K ﹤0.01%
18
– –
KRG icon
685
Kite Realty
KRG
$5.86B
$2.73K ﹤0.01%
114
– –
GEN icon
686
Gen Digital
GEN
$17B
$2.72K ﹤0.01%
100
– –
LUNR icon
687
Intuitive Machines
LUNR
$1.98B
$2.68K ﹤0.01%
165
+45
+38% +$521
EVV
688
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.61K ﹤0.01%
263
-288
-52% -$2.89K
TTC icon
689
Toro Company
TTC
$9.02B
$2.6K ﹤0.01%
33
– –
TECH icon
690
Bio-Techne
TECH
$11.2B
$2.59K ﹤0.01%
44
– –
DMC
691
Del Monte Corp
DMC
$1.44B
$2.56K ﹤0.01%
72
+1
+1% +$36
ONLN icon
692
ProShares Online Retail ETF
ONLN
$66.5M
$2.55K ﹤0.01%
43
– –
DFEV icon
693
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$2.48K ﹤0.01%
74
– –
NC icon
694
NACCO Industries
NC
$360M
$2.45K ﹤0.01%
50
– –
EZU icon
695
iShare MSCI Eurozone ETF
EZU
$9.7B
$2.31K ﹤0.01%
36
– –
IBIT icon
696
iShares Bitcoin Trust
IBIT
$46.5B
$2.23K ﹤0.01%
45
-955
-96% -$54.3K
FIZZ icon
697
National Beverage
FIZZ
$3B
$2.2K ﹤0.01%
69
– –
ZM icon
698
Zoom
ZM
$29.2B
$2.16K ﹤0.01%
25
– –
POOL icon
699
Pool Corp
POOL
$7.05B
$2.06K ﹤0.01%
9
– –
IWN icon
700
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.06K ﹤0.01%
11
– –
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 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.