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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
SLVM icon
776
Sylvamo
SLVM
$1.49B
$433 ﹤0.01%
9
– –
GSAT icon
777
Globalstar
GSAT
$10.7B
$427 ﹤0.01%
+7
New +$387
KULR icon
778
KULR Technology Group
KULR
$123M
$426 ﹤0.01%
+144
New +$529
MDAI icon
779
Spectral AI
MDAI
$49.3M
$426 ﹤0.01%
+300
New +$557
RIOT icon
780
Riot Platforms
RIOT
$7.63B
$418 ﹤0.01%
33
– –
HWM icon
781
Howmet Aerospace
HWM
$113B
$410 ﹤0.01%
+2
New +$398
UBER icon
782
Uber
UBER
$143B
$409 ﹤0.01%
5
– –
MIRM icon
783
Mirum Pharmaceuticals
MIRM
$6.46B
$395 ﹤0.01%
5
– –
LAR
784
Lithium Argentina AG
LAR
$985M
$395 ﹤0.01%
71
– –
BTBT icon
785
Bit Digital
BTBT
$463M
$370 ﹤0.01%
196
– –
MED icon
786
Medifast
MED
$109M
$352 ﹤0.01%
33
– –
BBNX
787
Beta Bionics
BBNX
$577M
$335 ﹤0.01%
11
– –
MARA icon
788
Marathon Digital Holdings
MARA
$4.32B
$332 ﹤0.01%
37
– –
ICE icon
789
Intercontinental Exchange
ICE
$85.6B
$324 ﹤0.01%
2
– –
GLXY
790
Galaxy Digital Inc
GLXY
$4.02B
$313 ﹤0.01%
14
– –
LAC
791
Lithium Americas
LAC
$1.01B
$309 ﹤0.01%
71
– –
CLS icon
792
Celestica
CLS
$38.1B
$296 ﹤0.01%
+1
New +$301
TOST icon
793
Toast
TOST
$18.7B
$284 ﹤0.01%
8
– –
CIFR icon
794
Cipher Digital
CIFR
$9.13B
$251 ﹤0.01%
+17
New +$300
SRRK icon
795
Scholar Rock
SRRK
$5.67B
$220 ﹤0.01%
5
– –
VBR icon
796
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$220 ﹤0.01%
1
– –
CLDX icon
797
Celldex Therapeutics
CLDX
$2.99B
$217 ﹤0.01%
8
– –
WAB icon
798
Wabtec
WAB
$49.1B
$213 ﹤0.01%
1
– –
QUIK icon
799
QuickLogic
QUIK
$232M
$210 ﹤0.01%
35
– –
TROW icon
800
T. Rowe Price
TROW
$23.9B
$205 ﹤0.01%
2
– –
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 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.