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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
-1.07%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$1.61M
Cap. Flow
+$9.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.33%
Holding
994
New
72
Increased
174
Reduced
255
Closed
179

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.66M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.44M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.5M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.06M
4
ABBV icon
AbbVie
ABBV
+$4.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
901
MGM Resorts International
MGM
$11.4B
– –
-142
Closed -$4.92K
MGY icon
902
Magnolia Oil & Gas
MGY
$5.96B
– –
-43
Closed -$1K
MKL icon
903
Markel Group
MKL
$23.3B
– –
-4
Closed -$6.91K
MLI icon
904
Mueller Industries
MLI
$14.7B
– –
-44
Closed -$1.75K
MMSI icon
905
Merit Medical Systems
MMSI
$5.11B
– –
-11
Closed -$1.06K
MOD icon
906
Modine Manufacturing
MOD
$10.4B
– –
-20
Closed -$2.32K
MSCI icon
907
MSCI
MSCI
$41.8B
– –
-11
Closed -$6.6K
MTDR icon
908
Matador Resources
MTDR
$6.06B
– –
-16
Closed -$900
MTN icon
909
Vail Resorts
MTN
$5.32B
– –
-5
Closed -$937
MTRN icon
910
Materion
MTRN
$4.45B
– –
-10
Closed -$989
MTSI icon
911
MACOM Technology Solutions
MTSI
$19.5B
– –
-15
Closed -$1.95K
MYRG icon
912
MYR Group
MYRG
$5.26B
– –
-7
Closed -$1.04K
NMIH icon
913
NMI Holdings
NMIH
$3.35B
– –
-36
Closed -$1.32K
NPO icon
914
Enpro
NPO
$7.06B
– –
-9
Closed -$1.55K
NRK icon
915
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
– –
-2,492
Closed -$26.1K
NSIT icon
916
Insight Enterprises
NSIT
$3.98B
– –
-9
Closed -$1.37K
NSSC icon
917
Napco Security Technologies
NSSC
$1.36B
– –
-27
Closed -$960
NTES icon
918
NetEase
NTES
$84.2B
– –
-4
Closed -$357
NULG icon
919
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
– –
-2,116
Closed -$182K
NWG icon
920
NatWest
NWG
$77.3B
– –
-152
Closed -$1.55K
NXN
921
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-625
Closed -$7.09K
OII icon
922
Oceaneering
OII
$4.85B
– –
-30
Closed -$782
OLLI icon
923
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-10
Closed -$1.1K
OZK icon
924
Bank OZK
OZK
$5.65B
– –
-19
Closed -$846
PARA
925
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$2.09K
35 36
37
38 39

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Concord Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Concord Wealth Partners held 994 positions worth $609M, down 0.26% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Concord Wealth Partners's Q1 2025 filing shows 72 new, 174 increased, 255 reduced and 179 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 81,542 shares worth $7.11M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 81,542 shares worth $7.11M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $15.6M increase.
  • Concord Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.4M.
  • Concord Wealth Partners fully exited Lennar Class A in Q1 2025, selling an estimated $539K.
  • Concord Wealth Partners's ten largest holdings make up 35% of its $609M portfolio in Q1 2025.
  • Concord Wealth Partners opened 72 new positions and closed 179 in Q1 2025.
  • Concord Wealth Partners's portfolio value fell 0.26% quarter-over-quarter to $609M.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.