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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
BEPC icon
726
Brookfield Renewable
BEPC
$6.23B
$1.09K ﹤0.01%
39
– –
VHT icon
727
Vanguard Health Care ETF
VHT
$18.2B
$1.05K ﹤0.01%
+4
New +$1.07K
LUV icon
728
Southwest Airlines
LUV
$23.8B
$1.04K ﹤0.01%
31
– –
CLX icon
729
Clorox
CLX
$12.7B
$1.03K ﹤0.01%
7
– –
DISV icon
730
Dimensional International Small Cap Value ETF
DISV
$5.03B
$1.01K ﹤0.01%
+35
New +$986
ANGL icon
731
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$981 ﹤0.01%
34
– –
VBTX
732
DELISTED
Veritex Holdings
VBTX
$974 ﹤0.01%
39
– –
JMST icon
733
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$966 ﹤0.01%
+19
New +$966
OSCV icon
734
Opus Small Cap Value ETF
OSCV
$715M
$906 ﹤0.01%
+26
New +$947
NOK icon
735
Nokia
NOK
$55.4B
$905 ﹤0.01%
172
+1
+0.6% +$5
JNK icon
736
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$901 ﹤0.01%
9
– –
LUNR icon
737
Intuitive Machines
LUNR
$2.24B
$894 ﹤0.01%
120
+80
+200% +$1.26K
CC icon
738
Chemours
CC
$2.7B
$893 ﹤0.01%
66
+12
+22% +$199
GARP
739
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$876 ﹤0.01%
+17
New +$951
RDW icon
740
Redwire
RDW
$2.54B
$829 ﹤0.01%
+100
New +$1.66K
FE icon
741
FirstEnergy
FE
$27.9B
$808 ﹤0.01%
20
– –
IWN icon
742
iShares Russell 2000 Value ETF
IWN
$14.7B
$794 ﹤0.01%
5
– –
ARKR icon
743
Ark Restaurants
ARKR
$20.2M
$758 ﹤0.01%
75
– –
NBIS
744
Nebius Group N.V.
NBIS
$57.3B
$718 ﹤0.01%
34
– –
RUM icon
745
RUM Group Inc
RUM
$1.77B
$707 ﹤0.01%
100
– –
QTRX icon
746
Quanterix
QTRX
$175M
$651 ﹤0.01%
100
– –
STRO icon
747
Sutro Biopharma
STRO
$425M
$651 ﹤0.01%
100
– –
FERG icon
748
Ferguson
FERG
$49.6B
$641 ﹤0.01%
4
– –
PPA icon
749
Invesco Aerospace & Defense ETF
PPA
$8.69B
$612 ﹤0.01%
+5
New +$588
SLVM icon
750
Sylvamo
SLVM
$1.56B
$604 ﹤0.01%
9
– –
28 29
30
31 32

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ACA
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WCM
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SFA
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AGDI
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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.