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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
CFLT
826
DELISTED
Confluent
CFLT
$60 ﹤0.01%
2
– –
FTDR icon
827
Frontdoor
FTDR
$5.23B
$58 ﹤0.01%
1
– –
RELY icon
828
Remitly
RELY
$4.99B
$55 ﹤0.01%
4
– –
EVH icon
829
Evolent Health
EVH
$366M
$52 ﹤0.01%
13
– –
ABR icon
830
Arbor Realty Trust
ABR
$1.01B
$47 ﹤0.01%
6
– –
ARDX icon
831
Ardelyx
ARDX
$1.22B
$47 ﹤0.01%
8
– –
BAND
832
Bandwidth Inc
BAND
$1.31B
$46 ﹤0.01%
3
– –
U icon
833
Unity
U
$14.9B
$44 ﹤0.01%
1
– –
EXLS icon
834
EXL Service
EXLS
$5.31B
$42 ﹤0.01%
1
– –
NFG icon
835
CALL
National Fuel Gas
NFG
$7.84B
$40 ﹤0.01%
+1,000
New +$82.4K
RIVN icon
836
Rivian
RIVN
$22.4B
$39 ﹤0.01%
2
– –
CHWY icon
837
Chewy
CHWY
$9.42B
$33 ﹤0.01%
1
– –
VITL icon
838
Vital Farms
VITL
$563M
$32 ﹤0.01%
1
– –
CPRX
839
DELISTED
Catalyst Pharmaceutical
CPRX
$23 ﹤0.01%
1
– –
WEAV icon
840
Weave Communications
WEAV
$541M
$23 ﹤0.01%
3
– –
BTCS icon
841
BTCS Inc
BTCS
$50.8M
$16 ﹤0.01%
6
– –
NIO icon
842
NIO
NIO
$12B
$15 ﹤0.01%
3
– –
PTON icon
843
Peloton Interactive
PTON
$2.87B
$12 ﹤0.01%
2
– –
VOC icon
844
VOC Energy
VOC
$50.1M
$5 ﹤0.01%
2
– –
GPRO icon
845
GoPro
GPRO
$133M
$3 ﹤0.01%
2
– –
AAL icon
846
American Airlines Group
AAL
$10.8B
– –
-50
Closed -$562
ACP
847
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-254
Closed -$1.47K
AEE icon
848
Ameren
AEE
$30.3B
– –
-60
Closed -$6.26K
AIR icon
849
AAR Corp
AIR
$5.63B
– –
-573
Closed -$51.4K
ARBK
850
Argo Blockchain
ARBK
$42.7M
– –
0
– -$3
32 33
34
35 36

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ACA
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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.