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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
LAC
776
Lithium Americas
LAC
$1.01B
$404 ﹤0.01%
71
– –
SLVM icon
777
Sylvamo
SLVM
$1.49B
$398 ﹤0.01%
9
– –
ETH
778
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$392 ﹤0.01%
10
– –
MIRM icon
779
Mirum Pharmaceuticals
MIRM
$6.46B
$367 ﹤0.01%
5
– –
ICE icon
780
Intercontinental Exchange
ICE
$85.6B
$337 ﹤0.01%
2
– –
TOST icon
781
Toast
TOST
$18.7B
$292 ﹤0.01%
8
– –
LAR
782
Lithium Argentina AG
LAR
$985M
$236 ﹤0.01%
71
– –
QS icon
783
QuantumScape Corp
QS
$3.21B
$222 ﹤0.01%
18
– –
BBNX
784
Beta Bionics
BBNX
$577M
$219 ﹤0.01%
11
– –
VBR icon
785
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$215 ﹤0.01%
1
– –
QUIK icon
786
QuickLogic
QUIK
$232M
$212 ﹤0.01%
35
– –
CLDX icon
787
Celldex Therapeutics
CLDX
$2.99B
$207 ﹤0.01%
8
– –
TROW icon
788
T. Rowe Price
TROW
$23.9B
$205 ﹤0.01%
2
– –
WAB icon
789
Wabtec
WAB
$49.1B
$200 ﹤0.01%
1
– –
ZIMV
790
DELISTED
ZimVie
ZIMV
$189 ﹤0.01%
10
– –
SRRK icon
791
Scholar Rock
SRRK
$5.67B
$186 ﹤0.01%
5
– –
GLBE icon
792
Global E Online
GLBE
$6.6B
$179 ﹤0.01%
5
– –
WCN
793
Waste Connections
WCN
$42.2B
$176 ﹤0.01%
1
– –
IRTC icon
794
iRhythm Holdings
IRTC
$3.85B
$172 ﹤0.01%
1
– –
ERIC icon
795
Ericsson
ERIC
$32.2B
$165 ﹤0.01%
20
– –
EMB icon
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$147 ﹤0.01%
2
– –
XYZ
797
Block Inc
XYZ
$48.4B
$145 ﹤0.01%
2
– –
INSM icon
798
Insmed
INSM
$21.4B
$144 ﹤0.01%
1
– –
DDOG icon
799
Datadog
DDOG
$95.4B
$142 ﹤0.01%
1
– –
ODFL icon
800
Old Dominion Freight Line
ODFL
$44.1B
$141 ﹤0.01%
1
– –
30 31
32
33 34

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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.