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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
LRCX icon
76
Lam Research
LRCX
$367B
$2.28M 0.32%
17,055
-447
-3% -$47.3K
CB icon
77
Chubb
CB
$135B
$2.21M 0.31%
7,841
-108
-1% -$29.7K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$2.21M 0.3%
2,317
+248
+12% +$249K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.2M 0.3%
18,396
+984
+6% +$117K
ORCL icon
80
Oracle
ORCL
$374B
$2.2M 0.3%
7,814
+5,425
+227% +$1.38M
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.16M 0.3%
31,598
+48
+0.2% +$3.2K
MCD icon
82
McDonald's
MCD
$192B
$2.13M 0.29%
7,025
-285
-4% -$86.7K
TJX icon
83
TJX Companies
TJX
$174B
$2.07M 0.29%
14,350
-217
-1% -$28.8K
TRV icon
84
Travelers Companies
TRV
$78.1B
$2.06M 0.28%
7,365
+146
+2% +$39.1K
IBM icon
85
IBM
IBM
$211B
$2.02M 0.28%
7,172
+968
+16% +$253K
XSHD icon
86
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$1.92M 0.26%
142,972
+5,038
+4% +$68.1K
HDV
87
iShares Core High Dividend ETF
HDV
$14.5B
$1.87M 0.26%
76,430
-3,885
-5% -$93.9K
CDNS icon
88
Cadence Design Systems
CDNS
$93.6B
$1.87M 0.26%
5,327
+151
+3% +$51.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$1.85M 0.26%
3,083
-249
-7% -$143K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.85M 0.25%
5,626
+108
+2% +$34.1K
VZ icon
91
Verizon
VZ
$195B
$1.81M 0.25%
41,101
+1,976
+5% +$85.5K
ABT icon
92
Abbott
ABT
$183B
$1.8M 0.25%
13,452
+387
+3% +$50.8K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.78M 0.25%
49,103
+5,908
+14% +$209K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$1.78M 0.25%
3,981
+464
+13% +$223K
KLAC icon
95
KLA
KLAC
$239B
$1.78M 0.25%
16,470
+470
+3% +$43.8K
UNH icon
96
UnitedHealth
UNH
$376B
$1.76M 0.24%
5,095
-42
-0.8% -$12.7K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$1.71M 0.24%
2,787
-60
-2% -$35.4K
ABBV icon
98
AbbVie
ABBV
$443B
$1.7M 0.23%
7,325
-434
-6% -$88.4K
PANW icon
99
Palo Alto Networks
PANW
$270B
$1.66M 0.23%
8,153
+1,981
+32% +$379K
BAC icon
100
Bank of America
BAC
$435B
$1.66M 0.23%
32,140
-775
-2% -$37.8K
2 3
4
5 6

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BFA
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WCM
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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.