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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
COP icon
51
ConocoPhillips
COP
$147B
$3.06M 0.42%
32,367
+410
+1% +$38.8K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$3.01M 0.42%
110,281
-21,151
-16% -$577K
DIS icon
53
Walt Disney
DIS
$167B
$2.93M 0.4%
25,592
+9,937
+63% +$1.17M
MCK icon
54
McKesson
MCK
$100B
$2.89M 0.4%
3,740
+171
+5% +$120K
WMT icon
55
Walmart Inc
WMT
$885B
$2.88M 0.4%
27,938
+74
+0.3% +$7.37K
COST icon
56
Costco
COST
$422B
$2.84M 0.39%
3,064
+275
+10% +$264K
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.81M 0.39%
94,533
+11,168
+13% +$329K
CVS icon
58
CVS Health
CVS
$133B
$2.76M 0.38%
36,569
+2,491
+7% +$171K
AMGN icon
59
Amgen
AMGN
$208B
$2.74M 0.38%
9,700
+233
+2% +$67.6K
AMAT icon
60
Applied Materials
AMAT
$403B
$2.73M 0.38%
13,324
+723
+6% +$131K
DVYA icon
61
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$2.72M 0.38%
64,776
+2,633
+4% +$108K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.71M 0.37%
26,960
+8,639
+47% +$869K
LLY icon
63
Eli Lilly
LLY
$1.02T
$2.69M 0.37%
3,527
-125
-3% -$93K
ADP icon
64
Automatic Data Processing
ADP
$106B
$2.68M 0.37%
9,123
+239
+3% +$71.9K
ETN icon
65
Eaton
ETN
$161B
$2.67M 0.37%
7,133
+54
+0.8% +$19.6K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.63M 0.36%
57,419
+3,003
+6% +$132K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.62M 0.36%
42,241
+487
+1% +$29.2K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65.2B
$2.59M 0.36%
7,938
-203
-2% -$60.1K
STLD icon
69
Steel Dynamics
STLD
$36B
$2.58M 0.36%
18,483
+549
+3% +$72.1K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.55M 0.35%
70,635
+161
+0.2% +$5.55K
CRM icon
71
Salesforce
CRM
$151B
$2.54M 0.35%
10,709
+1,230
+13% +$310K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.51M 0.35%
60,449
-3,337
-5% -$139K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 0.34%
10,161
-470
-4% -$98.8K
INTU icon
74
Intuit
INTU
$86.5B
$2.39M 0.33%
3,503
+692
+25% +$499K
WSM icon
75
Williams-Sonoma
WSM
$26.9B
$2.28M 0.32%
11,687
-1,509
-11% -$288K
1 2
3
4 5

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WCM
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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.