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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.3M 0.43%
83,311
+668
+0.8% +$26.1K
WMT icon
52
Walmart Inc
WMT
$885B
$3.25M 0.42%
29,178
+1,240
+4% +$133K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$3.25M 0.42%
10,359
+198
+2% +$56.7K
AMGN icon
54
Amgen
AMGN
$208B
$3.22M 0.42%
9,835
+135
+1% +$42.8K
PG icon
55
Procter & Gamble
PG
$336B
$3.22M 0.42%
22,441
+621
+3% +$91.6K
STLD icon
56
Steel Dynamics
STLD
$36B
$3.21M 0.42%
18,946
+463
+3% +$73.5K
MCK icon
57
McKesson
MCK
$100B
$3.16M 0.41%
3,852
+112
+3% +$91.4K
DIS icon
58
Walt Disney
DIS
$167B
$3.11M 0.4%
27,347
+1,755
+7% +$193K
COP icon
59
ConocoPhillips
COP
$147B
$3.07M 0.4%
32,755
+388
+1% +$35.1K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.04M 0.4%
65,005
+7,586
+13% +$352K
CVS icon
61
CVS Health
CVS
$133B
$3.02M 0.39%
38,028
+1,459
+4% +$115K
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3M 0.39%
96,223
+1,690
+2% +$51.7K
DVYA icon
63
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$2.96M 0.38%
66,809
+2,033
+3% +$88.5K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$2.94M 0.38%
107,352
-2,929
-3% -$79.6K
LRCX icon
65
Lam Research
LRCX
$367B
$2.92M 0.38%
17,075
+20
+0.1% +$3.11K
CRM icon
66
Salesforce
CRM
$151B
$2.91M 0.38%
10,968
+259
+2% +$64.4K
COST icon
67
Costco
COST
$422B
$2.86M 0.37%
3,315
+251
+8% +$227K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65.2B
$2.79M 0.36%
7,753
-185
-2% -$64.9K
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.79M 0.36%
43,295
+1,054
+2% +$66.5K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.62M 0.34%
72,663
+2,028
+3% +$74K
CB icon
71
Chubb
CB
$135B
$2.54M 0.33%
8,141
+300
+4% +$87.7K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.51M 0.33%
60,747
+298
+0.5% +$12.3K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.48M 0.32%
24,660
-2,300
-9% -$231K
GWW icon
74
W.W. Grainger
GWW
$65.3B
$2.47M 0.32%
2,450
+133
+6% +$129K
ADP icon
75
Automatic Data Processing
ADP
$106B
$2.47M 0.32%
9,611
+488
+5% +$130K
1 2
3
4 5

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BFA
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WCM
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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.