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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
COLL icon
801
Collegium Pharmaceutical
COLL
$1.15B
$140 ﹤0.01%
4
– –
OGN icon
802
Organon & Co
OGN
$3.56B
$139 ﹤0.01%
13
– –
SFYX
803
DELISTED
SoFi Next 500 ETF
SFYX
$129 ﹤0.01%
8
– –
BB icon
804
BlackBerry
BB
$4.98B
$122 ﹤0.01%
25
– –
AXSM icon
805
Axsome Therapeutics
AXSM
$11.2B
$121 ﹤0.01%
1
– –
TMDX icon
806
Transmedics
TMDX
$2.64B
$112 ﹤0.01%
1
– –
EVH icon
807
Evolent Health
EVH
$348M
$110 ﹤0.01%
13
– –
VNQI icon
808
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$100 ﹤0.01%
2
– –
SPYD icon
809
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$88 ﹤0.01%
2
– –
ABR icon
810
Arbor Realty Trust
ABR
$964M
$73 ﹤0.01%
6
– –
FTDR icon
811
Frontdoor
FTDR
$5.1B
$67 ﹤0.01%
1
– –
RELY icon
812
Remitly
RELY
$4.79B
$65 ﹤0.01%
4
– –
BAND
813
Bandwidth Inc
BAND
$1.26B
$50 ﹤0.01%
3
– –
ARDX icon
814
Ardelyx
ARDX
$1.22B
$44 ﹤0.01%
8
– –
EXLS icon
815
EXL Service
EXLS
$5.14B
$44 ﹤0.01%
1
– –
VITL icon
816
Vital Farms
VITL
$545M
$41 ﹤0.01%
1
– –
CFLT
817
DELISTED
Confluent
CFLT
$40 ﹤0.01%
2
– –
CHWY icon
818
Chewy
CHWY
$9.25B
$40 ﹤0.01%
1
– –
U icon
819
Unity
U
$13.8B
$40 ﹤0.01%
1
– –
BTCS icon
820
BTCS Inc
BTCS
$51.3M
$29 ﹤0.01%
6
– –
RIVN icon
821
Rivian
RIVN
$22B
$29 ﹤0.01%
2
– –
VXRT
822
DELISTED
Vaxart
VXRT
$27 ﹤0.01%
75
– –
NIO icon
823
NIO
NIO
$12.2B
$23 ﹤0.01%
3
– –
CPRX
824
DELISTED
Catalyst Pharmaceutical
CPRX
$20 ﹤0.01%
1
– –
WEAV icon
825
Weave Communications
WEAV
$520M
$20 ﹤0.01%
3
– –
31 32
33
34 35

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WCM
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PLFA
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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.