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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
LH icon
876
Labcorp
LH
$25B
– –
-152
Closed -$43.6K
MOAT icon
877
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-68
Closed -$6.74K
OEF icon
878
iShares S&P 100 ETF
OEF
$20.1B
– –
-35
Closed -$11.6K
OKE icon
879
Oneok
OKE
$57.2B
– –
-60
Closed -$4.38K
PFN
880
PIMCO Income Strategy Fund II
PFN
$698M
– –
-986
Closed -$7.49K
PPG icon
881
PPG Industries
PPG
$24.6B
– –
-38
Closed -$3.99K
RQI icon
882
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-365
Closed -$4.55K
RSI icon
883
Rush Street Interactive
RSI
$2.77B
– –
-2,000
Closed -$41K
SCHY icon
884
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-2,337
Closed -$65.3K
SDG icon
885
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-32
Closed -$2.66K
SRE icon
886
Sempra
SRE
$57.9B
– –
-55
Closed -$4.95K
STNE icon
887
StoneCo
STNE
$2.77B
– –
-3,160
Closed -$59.7K
STOK icon
888
Stoke Therapeutics
STOK
$1.8B
– –
-500
Closed -$11.8K
CHAI
889
Core AI Holdings Inc
CHAI
$8.54M
– –
-2
Closed -$14
TEF
890
DELISTED
Telefonica
TEF
– –
-100
Closed -$508
TEI
891
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-584
Closed -$3.62K
TOON icon
892
Kartoon Studios
TOON
$35.2M
– –
-10
Closed -$7
UFPI icon
893
UFP Industries
UFPI
$4.9B
– –
-200
Closed -$18.7K
USA icon
894
Liberty All-Star Equity Fund
USA
$1.79B
– –
-707
Closed -$4.48K
VRNA
895
DELISTED
Verona Pharma
VRNA
– –
-7
Closed -$747
VRTX icon
896
Vertex Pharmaceuticals
VRTX
$121B
– –
-5
Closed -$1.96K
VXF icon
897
Vanguard Extended Market ETF
VXF
$30.3B
– –
-338
Closed -$70.8K
VXRT
898
DELISTED
Vaxart
VXRT
– –
-75
Closed -$27
WDAY icon
899
Workday
WDAY
$39.6B
– –
-82
Closed -$19.7K
WH icon
900
Wyndham Hotels & Resorts
WH
$5.56B
– –
-251
Closed -$20.1K
33 34 35
36
37

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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.