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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
ACP
726
abrdn Income Credit Strategies Fund
ACP
$635M
$1.47K ﹤0.01%
+254
New +$1.5K
AGX icon
727
Argan
AGX
$8B
$1.35K ﹤0.01%
+5
New +$1.15K
DECK icon
728
Deckers Outdoor
DECK
$13.2B
$1.32K ﹤0.01%
13
– –
DISV icon
729
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.27K ﹤0.01%
36
+1
+3% +$34
LUNR icon
730
Intuitive Machines
LUNR
$1.98B
$1.26K ﹤0.01%
120
– –
SLP icon
731
Simulations Plus
SLP
$369M
$1.16K ﹤0.01%
77
– –
NOK icon
732
Nokia
NOK
$51B
$1.16K ﹤0.01%
241
+68
+39% +$307
SONY icon
733
Sony
SONY
$137B
$1.16K ﹤0.01%
40
– –
BNDX icon
734
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.15K ﹤0.01%
23
– –
GARP
735
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$1.13K ﹤0.01%
17
– –
LOPE icon
736
Grand Canyon Education
LOPE
$3.79B
$1.1K ﹤0.01%
5
– –
DJT icon
737
Trump Media & Technology Group
DJT
$2.73B
$1.08K ﹤0.01%
66
-76
-54% -$1.35K
TTD icon
738
Trade Desk
TTD
$8.48B
$1.03K ﹤0.01%
21
– –
LUV icon
739
Southwest Airlines
LUV
$22B
$989 ﹤0.01%
31
– –
ICUI icon
740
ICU Medical
ICUI
$4.21B
$960 ﹤0.01%
8
– –
JNK icon
741
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$957 ﹤0.01%
10
– –
SOFI icon
742
SoFi Technologies
SOFI
$21B
$951 ﹤0.01%
36
– –
PGX icon
743
Invesco Preferred ETF
PGX
$3.81B
$928 ﹤0.01%
80
– –
FE icon
744
FirstEnergy
FE
$28B
$916 ﹤0.01%
20
– –
INTA icon
745
Intapp
INTA
$2.52B
$900 ﹤0.01%
22
– –
RDW icon
746
Redwire
RDW
$2.06B
$899 ﹤0.01%
100
– –
FERG icon
747
Ferguson
FERG
$45.4B
$898 ﹤0.01%
4
– –
CLX icon
748
Clorox
CLX
$11.6B
$863 ﹤0.01%
7
– –
CC icon
749
Chemours
CC
$2.5B
$855 ﹤0.01%
54
-12
-18% -$174
TGB
750
Trekor Metals
TGB
$2.48B
$846 ﹤0.01%
200
– –
28 29
30
31 32

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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 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.