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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
PTON icon
826
Peloton Interactive
PTON
$2.8B
$18 ﹤0.01%
2
– –
CHAI
827
Core AI Holdings Inc
CHAI
$8.21M
$14 ﹤0.01%
2
– –
COOK icon
828
Traeger
COOK
$183M
– –
-3
Closed -$230
TOON icon
829
Kartoon Studios
TOON
$35.2M
$7 ﹤0.01%
10
– –
VOC icon
830
VOC Energy
VOC
$51.2M
$6 ﹤0.01%
2
– –
GPRO icon
831
GoPro
GPRO
$130M
$4 ﹤0.01%
2
– –
ARBK
832
Argo Blockchain
ARBK
$42.7M
– –
0
– –
AI icon
833
C3.ai
AI
$1.52B
– –
-315
Closed -$7.74K
ALC icon
834
Alcon
ALC
$34.1B
– –
-4
Closed -$353
AOA icon
835
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-953
Closed -$79.5K
AOM icon
836
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-186
Closed -$8.58K
AWK icon
837
American Water Works
AWK
$26.2B
– –
-204
Closed -$28.4K
BBN icon
838
BlackRock Taxable Municipal Bond Trust
BBN
$979M
– –
-625
Closed -$10.1K
BGH
839
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-497
Closed -$7.65K
BPMC
840
DELISTED
Blueprint Medicines
BPMC
– –
-1
Closed -$128
CNP icon
841
CenterPoint Energy
CNP
$27.6B
– –
-152
Closed -$5.57K
CRBN icon
842
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-400
Closed -$84.7K
CRDO icon
843
Credo Technology Group
CRDO
$40.9B
– –
-118
Closed -$10.9K
CRSP icon
844
CRISPR Therapeutics
CRSP
$4.86B
– –
-11
Closed -$535
DIV icon
845
Global X SuperDividend US ETF
DIV
$783M
– –
-725
Closed -$12.7K
DXJ icon
846
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-15
Closed -$1.71K
EAT icon
847
Brinker International
EAT
$9.56B
– –
-139
Closed -$25K
EMBC icon
848
Embecta
EMBC
$218M
– –
-8
Closed -$78
EMXC icon
849
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-2
Closed -$126
EVRI
850
DELISTED
Everi Holdings
EVRI
– –
-188
Closed -$2.68K
32 33
34
35 36

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BFA
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WCM
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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.