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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
SIRI icon
751
SiriusXM
SIRI
$10.4B
$586 ﹤0.01%
+26
New +$612
BHF icon
752
Brighthouse Financial
BHF
$3.6B
$580 ﹤0.01%
10
– –
CWEN icon
753
Clearway Energy Class C
CWEN
$4.94B
$546 ﹤0.01%
18
– –
MOS icon
754
The Mosaic Company
MOS
$7.22B
$540 ﹤0.01%
+20
New +$529
VDE icon
755
Vanguard Energy ETF
VDE
$9.91B
$535 ﹤0.01%
+4
New +$505
AAL icon
756
American Airlines Group
AAL
$11B
$528 ﹤0.01%
50
– –
SRVR icon
757
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$528 ﹤0.01%
18
– –
CIBR icon
758
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$520 ﹤0.01%
+8
New +$531
HLN icon
759
Haleon
HLN
$43.1B
$515 ﹤0.01%
+50
New +$492
DJP icon
760
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$494 ﹤0.01%
14
– –
CRNC icon
761
Cerence
CRNC
$424M
$490 ﹤0.01%
62
– –
TEF
762
DELISTED
Telefonica
TEF
$466 ﹤0.01%
100
– –
FTRE icon
763
Fortrea Holdings
FTRE
$1.71B
$453 ﹤0.01%
60
– –
TGB
764
Trekor Metals
TGB
$2.86B
$448 ﹤0.01%
200
– –
HIMU
765
iShares High Yield Muni Active ETF
HIMU
$2.41B
$446 ﹤0.01%
+9
New +$450
MED icon
766
Medifast
MED
$145M
$445 ﹤0.01%
33
– –
JUCY icon
767
Aptus Enhanced Yield ETF
JUCY
$317M
$434 ﹤0.01%
+19
New +$435
MARA icon
768
Marathon Digital Holdings
MARA
$4.48B
$426 ﹤0.01%
37
– –
SOFI icon
769
SoFi Technologies
SOFI
$24.1B
$419 ﹤0.01%
36
-100
-74% -$1.44K
BTBT icon
770
Bit Digital
BTBT
$492M
$396 ﹤0.01%
196
– –
ALC icon
771
Alcon
ALC
$34.6B
$380 ﹤0.01%
+4
New +$359
UBER icon
772
Uber
UBER
$147B
$364 ﹤0.01%
5
– –
ICE icon
773
Intercontinental Exchange
ICE
$83.8B
$345 ﹤0.01%
2
– –
OGN icon
774
Organon & Co
OGN
$3.56B
$298 ﹤0.01%
20
– –
TAK icon
775
Takeda Pharmaceutical
TAK
$52.9B
$297 ﹤0.01%
+20
New +$280
29 30
31
32 33

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ACA
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WCM
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SFA
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MC
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AGDI
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HT
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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.