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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
TECH icon
701
Bio-Techne
TECH
$11.2B
$2.45K ﹤0.01%
44
– –
FIG
702
Figma
FIG
$13.2B
$2.43K ﹤0.01%
+47
New +$3.23K
DFEV icon
703
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$2.35K ﹤0.01%
74
– –
DB icon
704
Deutsche Bank
DB
$69.7B
$2.34K ﹤0.01%
66
– –
EZU icon
705
iShare MSCI Eurozone ETF
EZU
$9.72B
$2.23K ﹤0.01%
36
– –
ARKF icon
706
ARK Blockchain & Fintech Innovation ETF
ARKF
$720M
$2.21K ﹤0.01%
39
– –
HY icon
707
Hyster-Yale Materials Handling
HY
$620M
$2.21K ﹤0.01%
60
– –
NC icon
708
NACCO Industries
NC
$361M
$2.11K ﹤0.01%
50
– –
NLOP
709
Net Lease Office Properties
NLOP
$179M
$2.11K ﹤0.01%
71
-12
-14% -$376
ZM icon
710
Zoom
ZM
$28.9B
$2.06K ﹤0.01%
25
– –
IWN icon
711
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
11
– –
GINN icon
712
Goldman Sachs Innovate Equity ETF
GINN
$207M
$1.99K ﹤0.01%
27
– –
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$120B
$1.96K ﹤0.01%
5
-85
-94% -$35.5K
IWO icon
714
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.92K ﹤0.01%
6
-32
-84% -$9.65K
SMCI icon
715
Super Micro Computer
SMCI
$18.3B
$1.87K ﹤0.01%
39
-1,000
-96% -$47.7K
ROBT icon
716
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$732M
$1.85K ﹤0.01%
35
– –
APLD icon
717
Applied Digital
APLD
$8.34B
$1.74K ﹤0.01%
+76
New +$1.13K
FBTC icon
718
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.73K ﹤0.01%
17
– –
BNGO icon
719
Bionano Genomics
BNGO
$13.1M
$1.71K ﹤0.01%
+1,000
New +$3.18K
FSCO
720
FS Credit Opportunities Corp
FSCO
$1.01B
$1.64K ﹤0.01%
237
– –
FUTY icon
721
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.64K ﹤0.01%
29
– –
HLIT icon
722
Harmonic Inc
HLIT
$1.26B
$1.63K ﹤0.01%
160
– –
WCBR
723
WisdomTree Cybersecurity Fund
WCBR
$109M
$1.57K ﹤0.01%
50
– –
AMCR icon
724
Amcor
AMCR
$21.1B
$1.54K ﹤0.01%
38
– –
PSKY
725
Paramount Skydance Corp
PSKY
$9.08B
$1.48K ﹤0.01%
+78
New +$1.23K
27 28
29
30 31

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BFA
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WCM
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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.