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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
TRV icon
76
Travelers Companies
TRV
$78.1B
$1.88M 0.31%
7,112
+273
+4% +$68K
WSM icon
77
Williams-Sonoma
WSM
$26.9B
$1.87M 0.31%
11,806
-12,473
-51% -$2.41M
INTU icon
78
Intuit
INTU
$86.5B
$1.81M 0.3%
2,956
+1,105
+60% +$664K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.3%
11,578
-1,192
-9% -$218K
STLD icon
80
Steel Dynamics
STLD
$36B
$1.8M 0.3%
+14,417
New +$1.83M
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.8M 0.3%
19,652
-16,060
-45% -$1.47M
TJX icon
82
TJX Companies
TJX
$174B
$1.77M 0.29%
14,526
-137
-0.9% -$16.6K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$1.72M 0.28%
3,549
+41
+1% +$19.1K
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
$1.71M 0.28%
70,685
+4,725
+7% +$110K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$1.68M 0.28%
3,390
+2,298
+210% +$1.27M
ETN icon
86
Eaton
ETN
$161B
$1.68M 0.28%
6,163
+5,826
+1,729% +$1.81M
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.65M 0.27%
28,944
+526
+2% +$30.6K
DUK icon
88
Duke Energy
DUK
$97.8B
$1.64M 0.27%
13,412
+7,138
+114% +$814K
AMAT icon
89
Applied Materials
AMAT
$403B
$1.63M 0.27%
11,225
-1,189
-10% -$200K
TSLA icon
90
Tesla
TSLA
$1.23T
$1.61M 0.27%
6,227
+6,124
+5,946% +$2.04M
ABBV icon
91
AbbVie
ABBV
$443B
$1.61M 0.26%
7,668
-21,812
-74% -$4.24M
VZ icon
92
Verizon
VZ
$195B
$1.6M 0.26%
35,278
+5,523
+19% +$230K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.25%
5,590
-204
-4% -$59.3K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$1.52M 0.25%
16,185
-1,629
-9% -$146K
SPDG icon
95
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$1.5M 0.25%
39,653
+690
+2% +$26.6K
MRSH
96
Marsh
MRSH
$90.5B
$1.48M 0.24%
6,048
-107
-2% -$24.3K
CVX icon
97
Chevron
CVX
$392B
$1.38M 0.23%
8,268
+478
+6% +$74.8K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.36M 0.22%
26,196
+576
+2% +$32.1K
XSHD icon
99
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$1.35M 0.22%
97,268
+21,977
+29% +$315K
TDV icon
100
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$1.35M 0.22%
18,468
-403
-2% -$30.9K
2 3
4
5 6

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F1I
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ACA
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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 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.