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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
GLBE icon
801
Global E Online
GLBE
$6.6B
$197 ﹤0.01%
5
– –
ERIC icon
802
Ericsson
ERIC
$32.2B
$193 ﹤0.01%
20
– –
QS icon
803
QuantumScape Corp
QS
$3.21B
$188 ﹤0.01%
18
– –
COLL icon
804
Collegium Pharmaceutical
COLL
$1.15B
$185 ﹤0.01%
4
– –
AXSM icon
805
Axsome Therapeutics
AXSM
$11.2B
$183 ﹤0.01%
1
– –
IRTC icon
806
iRhythm Holdings
IRTC
$3.85B
$177 ﹤0.01%
1
– –
WCN
807
Waste Connections
WCN
$42.2B
$175 ﹤0.01%
1
– –
INSM icon
808
Insmed
INSM
$21.4B
$174 ﹤0.01%
1
– –
VST icon
809
Vistra
VST
$50B
$161 ﹤0.01%
1
-376
-100% -$68.5K
ODFL icon
810
Old Dominion Freight Line
ODFL
$44.1B
$157 ﹤0.01%
1
– –
EMB icon
811
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$151 ﹤0.01%
2
– –
IREN icon
812
Iris Energy
IREN
$13.2B
$151 ﹤0.01%
+4
New +$206
COOK icon
813
Traeger
COOK
$178M
$145 ﹤0.01%
+3
New +$146
DDOG icon
814
Datadog
DDOG
$95.4B
$136 ﹤0.01%
1
– –
SFYX
815
DELISTED
SoFi Next 500 ETF
SFYX
$130 ﹤0.01%
8
– –
XYZ
816
Block Inc
XYZ
$48.4B
$130 ﹤0.01%
2
– –
SE icon
817
Sea Limited
SE
$65.4B
$128 ﹤0.01%
1
-474
-100% -$70.2K
TMDX icon
818
Transmedics
TMDX
$2.64B
$122 ﹤0.01%
1
– –
SUB icon
819
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$107 ﹤0.01%
+1
New +$107
GRAB icon
820
Grab
GRAB
$14.3B
$105 ﹤0.01%
+21
New +$116
NTNX icon
821
Nutanix
NTNX
$16B
$103 ﹤0.01%
2
-50
-96% -$3.06K
VNQI icon
822
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$101 ﹤0.01%
2
– –
OGN icon
823
Organon & Co
OGN
$3.56B
$93 ﹤0.01%
13
– –
HUT
824
Hut 8
HUT
$12.1B
$92 ﹤0.01%
+2
New +$88
SPYD icon
825
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$87 ﹤0.01%
2
– –
31 32
33
34 35

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SA
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F1I
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ACA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.