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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
FSLR icon
851
First Solar
FSLR
$22.7B
– –
-100
Closed -$16.6K
GOF icon
852
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-271
Closed -$4.04K
HACK icon
853
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-190
Closed -$16.4K
HEDJ icon
854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-37
Closed -$1.78K
HEEM icon
855
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-61
Closed -$1.84K
HLN icon
856
Haleon
HLN
$43.5B
– –
-50
Closed -$519
IEO icon
857
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-46
Closed -$4.08K
IMCG icon
858
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-1,076
Closed -$86.3K
IR icon
859
Ingersoll Rand
IR
$32.6B
– –
-200
Closed -$16.6K
ISCG icon
860
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-112
Closed -$5.57K
JPI
861
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,605
Closed -$221K
K
862
DELISTED
Kellanova
K
– –
-52
Closed -$4.14K
KLG
863
DELISTED
WK Kellogg Co
KLG
– –
-13
Closed -$207
LDOS icon
864
Leidos
LDOS
$14.5B
– –
-40
Closed -$6.31K
MOS icon
865
The Mosaic Company
MOS
$7.03B
– –
-20
Closed -$730
MRNA icon
866
Moderna
MRNA
$21.8B
– –
-4,998
Closed -$138K
NANC icon
867
Subversive Congressional Democrats Trading ETF
NANC
$278M
– –
-459
Closed -$19.2K
NKE icon
868
Nike
NKE
$61.9B
– –
-99
Closed -$7.03K
NVG icon
869
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-3,003
Closed -$35.8K
ONEQ icon
870
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-59
Closed -$4.73K
PAYX icon
871
Paychex
PAYX
$41.6B
– –
-69
Closed -$10K
PII icon
872
Polaris
PII
$3.82B
– –
-130
Closed -$5.29K
PODD icon
873
Insulet
PODD
$11.5B
– –
-32
Closed -$9.94K
PRIM icon
874
Primoris Services
PRIM
$4.58B
– –
-132
Closed -$10.3K
PSP icon
875
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-100
Closed -$6.87K
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 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.