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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
CRNC icon
751
Cerence
CRNC
$403M
$773 ﹤0.01%
62
– –
VRNA
752
DELISTED
Verona Pharma
VRNA
$747 ﹤0.01%
7
– –
RAL
753
Ralliant Corp
RAL
$7.21B
$743 ﹤0.01%
17
-1
-6% -$44
RUM icon
754
RUM Group Inc
RUM
$1.71B
$724 ﹤0.01%
100
– –
ROL icon
755
Rollins
ROL
$18.4B
$705 ﹤0.01%
12
– –
MARA icon
756
Marathon Digital Holdings
MARA
$4.48B
$676 ﹤0.01%
37
– –
RIOT icon
757
Riot Platforms
RIOT
$8.1B
$628 ﹤0.01%
33
– –
SIRI icon
758
SiriusXM
SIRI
$10.2B
$605 ﹤0.01%
26
– –
XMTR icon
759
Xometry
XMTR
$4.81B
$599 ﹤0.01%
11
– –
BTBT icon
760
Bit Digital
BTBT
$482M
$588 ﹤0.01%
196
– –
HCKT icon
761
Hackett Group
HCKT
$285M
$570 ﹤0.01%
30
– –
SRVR icon
762
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$570 ﹤0.01%
18
– –
AAL icon
763
American Airlines Group
AAL
$10.6B
$562 ﹤0.01%
50
– –
QTRX icon
764
Quanterix
QTRX
$175M
$543 ﹤0.01%
100
– –
BMI icon
765
Badger Meter
BMI
$3.97B
$536 ﹤0.01%
3
– –
ARKR icon
766
Ark Restaurants
ARKR
$20.4M
$533 ﹤0.01%
75
– –
CWEN icon
767
Clearway Energy Class C
CWEN
$4.99B
$525 ﹤0.01%
19
+1
+6% +$30
TEF
768
DELISTED
Telefonica
TEF
$508 ﹤0.01%
100
– –
FTRE icon
769
Fortrea Holdings
FTRE
$1.8B
$505 ﹤0.01%
60
– –
GH icon
770
Guardant Health
GH
$21.3B
$500 ﹤0.01%
8
– –
DJP icon
771
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$496 ﹤0.01%
14
– –
UBER icon
772
Uber
UBER
$146B
$490 ﹤0.01%
5
– –
BHF icon
773
Brighthouse Financial
BHF
$3.55B
$478 ﹤0.01%
9
-2
-18% -$98
GLXY
774
Galaxy Digital Inc
GLXY
$4.19B
$473 ﹤0.01%
14
– –
MED icon
775
Medifast
MED
$108M
$451 ﹤0.01%
33
– –
29 30
31
32 33

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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.