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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
BKSY icon
751
BlackSky Technology
BKSY
$978M
$525 ﹤0.01%
+28
New +$571
BMI icon
752
Badger Meter
BMI
$3.97B
$523 ﹤0.01%
3
– –
VOYG
753
Voyager Technologies
VOYG
$1.66B
$523 ﹤0.01%
+20
New +$543
SIRI icon
754
SiriusXM
SIRI
$10.2B
$520 ﹤0.01%
26
– –
BWXT icon
755
BWX Technologies
BWXT
$15.9B
$519 ﹤0.01%
+3
New +$563
GILT icon
756
Gilat Satellite Networks
GILT
$883M
$518 ﹤0.01%
+40
New +$514
HXL icon
757
Hexcel
HXL
$7.73B
$517 ﹤0.01%
+7
New +$495
SRVR icon
758
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$516 ﹤0.01%
18
– –
FLY
759
Firefly Aerospace
FLY
$3.6B
$515 ﹤0.01%
+23
New +$532
SPCE icon
760
Virgin Galactic
SPCE
$362M
$514 ﹤0.01%
+160
New +$603
KRMN
761
Karman Holdings
KRMN
$6.68B
$512 ﹤0.01%
+7
New +$507
DFEN icon
762
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
$511 ﹤0.01%
+8
New +$526
ASTS icon
763
AST SpaceMobile
ASTS
$19B
$508 ﹤0.01%
+7
New +$500
ARKR icon
764
Ark Restaurants
ARKR
$503 ﹤0.01%
75
– –
UFO icon
765
Procure Space ETF
UFO
$609M
$502 ﹤0.01%
+13
New +$476
ARKX icon
766
ARK Space & Defense Innovation ETF
ARKX
$818M
$493 ﹤0.01%
+17
New +$497
IRDM icon
767
Iridium Communications
IRDM
$5.12B
$487 ﹤0.01%
+28
New +$495
AVAV icon
768
AeroVironment
AVAV
$8.06B
$484 ﹤0.01%
+2
New +$629
VSAT icon
769
Viasat
VSAT
$11.2B
$482 ﹤0.01%
+14
New +$494
PPA icon
770
Invesco Aerospace & Defense ETF
PPA
$8.48B
$470 ﹤0.01%
+3
New +$463
SATL icon
771
Satellogic
SATL
$587M
$468 ﹤0.01%
+250
New +$540
LUV icon
772
Southwest Airlines
LUV
$23B
$455 ﹤0.01%
11
-20
-65% -$699
SES icon
773
SES AI
SES
$218M
$450 ﹤0.01%
+250
New +$560
JOBY icon
774
Joby Aviation
JOBY
$7.26B
$449 ﹤0.01%
+34
New +$522
TSAT icon
775
Telesat
TSAT
$611M
$437 ﹤0.01%
+15
New +$436
29 30
31
32 33

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WCM
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PLFA
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SFA
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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.