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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
ATAT icon
851
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-521
Closed -$19.6K
BB icon
852
BlackBerry
BB
$4.98B
– –
-25
Closed -$122
BIPC icon
853
Brookfield Infrastructure
BIPC
$5.2B
– –
-78
Closed -$3.21K
BITX icon
854
2x Bitcoin ETF
BITX
$858M
– –
-77
Closed -$4.25K
BKR icon
855
Baker Hughes
BKR
$60B
– –
-106
Closed -$5.16K
CPRT icon
856
Copart
CPRT
$27B
– –
-110
Closed -$4.95K
DASH icon
857
DoorDash
DASH
$85.5B
– –
-183
Closed -$49.7K
DB icon
858
Deutsche Bank
DB
$69B
– –
-66
Closed -$2.34K
DECK icon
859
Deckers Outdoor
DECK
$13.2B
– –
-13
Closed -$1.32K
DPG
860
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-373
Closed -$4.82K
ED icon
861
Consolidated Edison
ED
$40.1B
– –
-48
Closed -$4.83K
ETV
862
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-336
Closed -$4.79K
FE icon
863
FirstEnergy
FE
$28B
– –
-20
Closed -$916
FISV
864
Fiserv Inc
FISV
$28.8B
– –
-260
Closed -$33.5K
FPF
865
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-211
Closed -$4.04K
FREL icon
866
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-861
Closed -$23.9K
FTV icon
867
Fortive
FTV
$17.9B
– –
-53
Closed -$2.6K
GAB icon
868
Gabelli Equity Trust
GAB
$1.75B
– –
-796
Closed -$4.85K
GBTC icon
869
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-100
Closed -$8.98K
GILD icon
870
Gilead Sciences
GILD
$162B
– –
-45
Closed -$5K
HTD
871
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-218
Closed -$5.41K
ICUI icon
872
ICU Medical
ICUI
$4.21B
– –
-8
Closed -$960
INGR icon
873
Ingredion
INGR
$6.27B
– –
-463
Closed -$56.5K
JRS icon
874
Nuveen Real Estate Income Fund
JRS
$249M
– –
-518
Closed -$4.24K
KDP icon
875
Keurig Dr Pepper
KDP
$42.3B
– –
-108
Closed -$2.75K
33 34
35
36 37

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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.