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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
IWO icon
701
iShares Russell 2000 Growth ETF
IWO
$15B
$1.53K ﹤0.01%
6
– –
ETHE
702
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.52K ﹤0.01%
100
– –
DJT icon
703
Trump Media & Technology Group
DJT
$2.86B
$1.49K ﹤0.01%
76
– –
JRS icon
704
Nuveen Real Estate Income Fund
JRS
$248M
$1.48K ﹤0.01%
+180
New +$1.53K
FUTY icon
705
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.48K ﹤0.01%
29
– –
FPF
706
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.47K ﹤0.01%
+80
New +$1.48K
DECK icon
707
Deckers Outdoor
DECK
$13.6B
$1.46K ﹤0.01%
+13
New +$2.1K
ROBT icon
708
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$1.42K ﹤0.01%
35
– –
TEI
709
Templeton Emerging Markets Income Fund
TEI
$316M
$1.39K ﹤0.01%
+258
New +$1.39K
MCHI icon
710
iShares MSCI China ETF
MCHI
$6.33B
$1.36K ﹤0.01%
25
– –
WCBR
711
WisdomTree Cybersecurity Fund
WCBR
$115M
$1.35K ﹤0.01%
50
– –
NVO
712
Novo Nordisk
NVO
$196B
$1.35K ﹤0.01%
19
-61
-76% -$5.04K
SMCI icon
713
Super Micro Computer
SMCI
$20.5B
$1.33K ﹤0.01%
39
– –
ARKF icon
714
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$1.3K ﹤0.01%
39
– –
INTA icon
715
Intapp
INTA
$2.53B
$1.28K ﹤0.01%
22
– –
SLI
716
Standard Lithium
SLI
$544M
$1.27K ﹤0.01%
1,000
– –
FBTC icon
717
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.25K ﹤0.01%
+17
New +$1.38K
BCTX
718
Briacell Therapeutics
BCTX
$29.3M
$1.22K ﹤0.01%
33
– –
BDC icon
719
Belden
BDC
$4.98B
$1.2K ﹤0.01%
12
– –
VTEB icon
720
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19K ﹤0.01%
+24
New +$1.2K
EFSC icon
721
Enterprise Financial Services Corp
EFSC
$2.44B
$1.13K ﹤0.01%
21
– –
BNDX icon
722
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.12K ﹤0.01%
23
– –
IWF icon
723
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12K ﹤0.01%
12
– –
ICUI icon
724
ICU Medical
ICUI
$4.3B
$1.11K ﹤0.01%
8
– –
TTD icon
725
Trade Desk
TTD
$9.09B
$1.09K ﹤0.01%
20
– –
27 28
29
30 31

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WCM
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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.