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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
AMGN icon
51
Amgen
AMGN
$208B
$3.09M 0.51%
9,915
+911
+10% +$269K
MA icon
52
Mastercard
MA
$502B
$2.89M 0.48%
5,280
-552
-9% -$301K
TFC icon
53
Truist Financial
TFC
$63.3B
$2.89M 0.47%
70,126
+4
+0% +$178
ADP icon
54
Automatic Data Processing
ADP
$106B
$2.88M 0.47%
9,433
-424
-4% -$128K
UNH icon
55
UnitedHealth
UNH
$376B
$2.85M 0.47%
5,450
-2,112
-28% -$1.08M
TXN icon
56
Texas Instruments
TXN
$252B
$2.79M 0.46%
15,526
-1,856
-11% -$347K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.74M 0.45%
66,554
+37,557
+130% +$1.56M
CB icon
58
Chubb
CB
$135B
$2.73M 0.45%
9,040
+88
+1% +$24.5K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.72M 0.45%
82,540
-2,871
-3% -$99.7K
GS icon
60
Goldman Sachs
GS
$300B
$2.68M 0.44%
4,909
+163
+3% +$98.1K
COST icon
61
Costco
COST
$422B
$2.65M 0.44%
2,805
-1,510
-35% -$1.47M
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.54M 0.42%
21,467
+20,139
+1,516% +$2.35M
CMCSA icon
63
Comcast
CMCSA
$85B
$2.49M 0.41%
67,359
+6,152
+10% +$222K
MS icon
64
Morgan Stanley
MS
$331B
$2.47M 0.4%
21,135
+8,561
+68% +$1.1M
WMT icon
65
Walmart Inc
WMT
$885B
$2.39M 0.39%
27,209
-16,001
-37% -$1.5M
GWW icon
66
W.W. Grainger
GWW
$65.3B
$2.32M 0.38%
2,352
– –
MCD icon
67
McDonald's
MCD
$192B
$2.24M 0.37%
7,176
-1,349
-16% -$403K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.13M 0.35%
69,085
+8,794
+15% +$266K
ABT icon
69
Abbott
ABT
$183B
$2.1M 0.34%
15,829
-1,413
-8% -$180K
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.1M 0.34%
38,575
-610
-2% -$32.6K
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.08M 0.34%
76,163
+28,707
+60% +$765K
CRM icon
72
Salesforce
CRM
$151B
$2M 0.33%
7,443
-85
-1% -$26.4K
DVYA icon
73
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$1.96M 0.32%
54,886
+21,275
+63% +$770K
SMH icon
74
VanEck Semiconductor ETF
SMH
$65.2B
$1.96M 0.32%
9,263
+4,560
+97% +$1.09M
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.91M 0.31%
31,891
-2,501
-7% -$161K
1 2
3
4 5

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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 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.