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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
FTRE icon
726
Fortrea Holdings
FTRE
$1.82B
$1.03K ﹤0.01%
60
– –
SONY icon
727
Sony
SONY
$137B
$1.03K ﹤0.01%
40
– –
INTA icon
728
Intapp
INTA
$2.52B
$1.01K ﹤0.01%
22
– –
JNK icon
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$970 ﹤0.01%
10
– –
SOFI icon
730
SoFi Technologies
SOFI
$21B
$942 ﹤0.01%
36
– –
PGX icon
731
Invesco Preferred ETF
PGX
$3.81B
$899 ﹤0.01%
80
– –
FERG icon
732
Ferguson
FERG
$45.4B
$891 ﹤0.01%
4
– –
LOPE icon
733
Grand Canyon Education
LOPE
$3.79B
$832 ﹤0.01%
5
– –
GH icon
734
Guardant Health
GH
$21.7B
$817 ﹤0.01%
8
– –
TTD icon
735
Trade Desk
TTD
$8.48B
$797 ﹤0.01%
21
– –
ROL icon
736
Rollins
ROL
$18.3B
$720 ﹤0.01%
12
– –
CLX icon
737
Clorox
CLX
$11.6B
$706 ﹤0.01%
7
– –
CRNC icon
738
Cerence
CRNC
$385M
$663 ﹤0.01%
62
– –
XMTR icon
739
Xometry
XMTR
$4.74B
$654 ﹤0.01%
11
– –
CC icon
740
Chemours
CC
$2.5B
$637 ﹤0.01%
54
– –
QTRX icon
741
Quanterix
QTRX
$164M
$636 ﹤0.01%
100
– –
RUM icon
742
RUM Group Inc
RUM
$1.61B
$632 ﹤0.01%
100
– –
CWEN icon
743
Clearway Energy Class C
CWEN
$4.94B
$626 ﹤0.01%
19
– –
HCKT icon
744
Hackett Group
HCKT
$270M
$589 ﹤0.01%
30
– –
BHF icon
745
Brighthouse Financial
BHF
$3.56B
$583 ﹤0.01%
9
– –
CRSP icon
746
CRISPR Therapeutics
CRSP
$4.73B
$577 ﹤0.01%
+11
New +$659
AXON
747
Axon Enterprise
AXON
$42.5B
$568 ﹤0.01%
+1
New +$621
PL icon
748
Planet Labs
PL
$7.3B
$552 ﹤0.01%
+28
New +$401
ECHO
749
EchoStar
ECHO
$24.4B
$544 ﹤0.01%
+5
New +$407
DJP icon
750
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$527 ﹤0.01%
14
– –
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
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.