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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
GINN icon
701
Goldman Sachs Innovate Equity ETF
GINN
$205M
$1.97K ﹤0.01%
27
– –
APLD icon
702
Applied Digital
APLD
$7.9B
$1.86K ﹤0.01%
76
– –
ARKF icon
703
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
$1.86K ﹤0.01%
39
– –
DJT icon
704
Trump Media & Technology Group
DJT
$2.8B
$1.84K ﹤0.01%
139
+73
+111% +$996
NLOP
705
Net Lease Office Properties
NLOP
$175M
$1.83K ﹤0.01%
71
– –
ROBT icon
706
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$734M
$1.81K ﹤0.01%
35
– –
HY icon
707
Hyster-Yale Materials Handling
HY
$621M
$1.78K ﹤0.01%
60
– –
FUTY icon
708
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.6K ﹤0.01%
29
– –
HLIT icon
709
Harmonic Inc
HLIT
$1.25B
$1.58K ﹤0.01%
160
– –
SIDU icon
710
Sidus Space
SIDU
$172M
$1.57K ﹤0.01%
+500
New +$577
AMCR icon
711
Amcor
AMCR
$21.2B
$1.57K ﹤0.01%
38
– –
AGX icon
712
Argan
AGX
$7.83B
$1.57K ﹤0.01%
5
– –
BNGO icon
713
Bionano Genomics
BNGO
$12.5M
$1.53K ﹤0.01%
1,000
– –
GRID
714
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.53K ﹤0.01%
+10
New +$1.53K
DISV icon
715
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.52K ﹤0.01%
40
+4
+11% +$145
FSCO
716
FS Credit Opportunities Corp
FSCO
$1B
$1.49K ﹤0.01%
237
– –
SLP icon
717
Simulations Plus
SLP
$371M
$1.4K ﹤0.01%
77
– –
WCBR
718
WisdomTree Cybersecurity Fund
WCBR
$110M
$1.39K ﹤0.01%
50
– –
FBTC icon
719
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.32K ﹤0.01%
17
– –
RDW icon
720
Redwire
RDW
$2.1B
$1.29K ﹤0.01%
170
+70
+70% +$514
GARP
721
iShares MSCI USA Quality GARP ETF
GARP
$2.63B
$1.17K ﹤0.01%
17
– –
BNDX icon
722
Vanguard Total International Bond ETF
BNDX
$82B
$1.16K ﹤0.01%
24
+1
+4% +$49
NOK icon
723
Nokia
NOK
$50B
$1.15K ﹤0.01%
178
-63
-26% -$391
TGB
724
Trekor Metals
TGB
$2.45B
$1.13K ﹤0.01%
200
– –
PSKY
725
Paramount Skydance Corp
PSKY
$9.15B
$1.04K ﹤0.01%
78
– –
27 28
29
30 31

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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.