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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
PAYC icon
926
Paycom
PAYC
$7.94B
– –
-6
Closed -$1.23K
PBH icon
927
Prestige Consumer Healthcare
PBH
$2.49B
– –
-15
Closed -$1.17K
PENN icon
928
PENN Entertainment
PENN
$2.7B
– –
-102
Closed -$2.02K
PGR icon
929
Progressive
PGR
$122B
– –
-6
Closed -$1.44K
PII icon
930
Polaris
PII
$4.19B
– –
-10
Closed -$576
PLMR icon
931
Palomar
PLMR
$3.63B
– –
-13
Closed -$1.37K
PLYM
932
DELISTED
Plymouth Industrial REIT
PLYM
– –
-27
Closed -$481
POST icon
933
Post Holdings
POST
$4.11B
– –
-7
Closed -$801
PRGS icon
934
Progress Software
PRGS
$1.72B
– –
-12
Closed -$782
PRM icon
935
Perimeter Solutions
PRM
$5.34B
– –
-44
Closed -$562
PRQR icon
936
ProQR Therapeutics
PRQR
$250M
– –
-444
Closed -$1.18K
PTC icon
937
PTC
PTC
$15.1B
– –
-100
Closed -$18.4K
PTEN icon
938
Patterson-UTI
PTEN
$3.83B
– –
-55
Closed -$454
PYPL icon
939
PayPal
PYPL
$49.8B
– –
-581
Closed -$49.6K
RELX icon
940
RELX
RELX
$63.8B
– –
-47
Closed -$2.13K
RGEN icon
941
Repligen
RGEN
$8.28B
– –
-10
Closed -$1.44K
ROP icon
942
Roper Technologies
ROP
$38.5B
– –
-7
Closed -$3.64K
ROST icon
943
Ross Stores
ROST
$81.2B
– –
-5
Closed -$756
RSP icon
944
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-60
Closed -$10.5K
RYZ
945
Ryerson Holding Corp
RYZ
$1.38B
– –
-400
Closed -$7.4K
SAIA icon
946
Saia
SAIA
$9.81B
– –
-1
Closed -$456
SAP icon
947
SAP
SAP
$223B
– –
-20
Closed -$4.92K
SBAC icon
948
SBA Communications
SBAC
$19.7B
– –
-9
Closed -$1.83K
SBCF icon
949
Seacoast Banking Corp of Florida
SBCF
$3.43B
– –
-30
Closed -$826
SIMO icon
950
Silicon Motion
SIMO
$9.07B
– –
-15
Closed -$811
36 37
38
39 40

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ACA
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BFA
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WCM
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PLFA
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SFA
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MC
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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.