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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
KLG
776
DELISTED
WK Kellogg Co
KLG
$259 ﹤0.01%
+13
New +$237
RIOT icon
777
Riot Platforms
RIOT
$8.15B
$235 ﹤0.01%
33
– –
LAC
778
Lithium Americas
LAC
$1.08B
$192 ﹤0.01%
71
– –
TROW icon
779
T. Rowe Price
TROW
$24.7B
$184 ﹤0.01%
2
– –
WAB icon
780
Wabtec
WAB
$50.5B
$181 ﹤0.01%
1
– –
QUIK icon
781
QuickLogic
QUIK
$260M
$179 ﹤0.01%
35
– –
LOPE icon
782
Grand Canyon Education
LOPE
$3.93B
$173 ﹤0.01%
1
– –
ETH
783
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$172 ﹤0.01%
10
– –
ERIC icon
784
Ericsson
ERIC
$33.7B
$155 ﹤0.01%
+20
New +$161
LAR
785
Lithium Argentina AG
LAR
$1.05B
$152 ﹤0.01%
71
– –
EMB icon
786
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$136 ﹤0.01%
1
– –
SE icon
787
Sea Limited
SE
$68.3B
$130 ﹤0.01%
1
– –
XYZ
788
Block Inc
XYZ
$50.4B
$109 ﹤0.01%
2
– –
SFYX
789
DELISTED
SoFi Next 500 ETF
SFYX
$108 ﹤0.01%
8
– –
ZIMV
790
DELISTED
ZimVie
ZIMV
$108 ﹤0.01%
10
– –
WU icon
791
Western Union
WU
$2.28B
$106 ﹤0.01%
+10
New +$106
EMBC icon
792
Embecta
EMBC
$227M
$102 ﹤0.01%
+8
New +$128
BB icon
793
BlackBerry
BB
$5.2B
$94 ﹤0.01%
25
– –
SPYD icon
794
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$89 ﹤0.01%
2
– –
VNQI icon
795
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$85 ﹤0.01%
2
– –
QS icon
796
QuantumScape Corp
QS
$3.5B
$75 ﹤0.01%
18
– –
VRT icon
797
Vertiv
VRT
$104B
$72 ﹤0.01%
1
– –
ABR icon
798
Arbor Realty Trust
ABR
$974M
$71 ﹤0.01%
6
– –
BAND
799
Bandwidth Inc
BAND
$1.49B
$39 ﹤0.01%
3
– –
VXRT
800
DELISTED
Vaxart
VXRT
$31 ﹤0.01%
75
– –
30 31
32
33 34

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SA
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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.