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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
QBTS icon
876
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-500
Closed -$7.32K
REGN icon
877
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-2
Closed -$1.05K
RR icon
878
Richtech Robotics
RR
$318M
– –
-500
Closed -$975
SHAK icon
879
Shake Shack
SHAK
$2.53B
– –
-49
Closed -$6.87K
SUSA icon
880
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-540
Closed -$68.4K
TAK icon
881
Takeda Pharmaceutical
TAK
$54.6B
– –
-20
Closed -$309
TCHP icon
882
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-65
Closed -$2.95K
TD icon
883
Toronto Dominion Bank
TD
$198B
– –
-113
Closed -$8.3K
TWLO icon
884
Twilio
TWLO
$30B
– –
-124
Closed -$15.4K
VFH icon
885
Vanguard Financials ETF
VFH
$13.5B
– –
-48
Closed -$6.11K
VMC icon
886
Vulcan Materials
VMC
$34.8B
– –
-125
Closed -$32.6K
VWOB icon
887
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-103
Closed -$6.73K
WU icon
888
Western Union
WU
$1.98B
– –
-10
Closed -$84
WY icon
889
Weyerhaeuser
WY
$18B
– –
-173
Closed -$4.44K
AIFF
890
Firefly Neuroscience
AIFF
$16.7M
– –
-1,000
Closed -$2.83K
EXE
891
Expand Energy Corp
EXE
$21.8B
– –
-132
Closed -$15.4K
GOP
892
Subversive Congressional Republicans Trading ETF
GOP
$87.1M
– –
-355
Closed -$11.9K
32 33 34 35
36

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BFA
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WCM
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RWA
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PLFA
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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.