We are live on ! Find out more
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
ETN icon
76
Eaton
ETN
$161B
$2.46M 0.32%
7,721
+588
+8% +$208K
INTU icon
77
Intuit
INTU
$86.5B
$2.46M 0.32%
3,708
+205
+6% +$135K
TJX icon
78
TJX Companies
TJX
$174B
$2.29M 0.3%
14,931
+581
+4% +$85.9K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.25M 0.29%
18,871
+475
+3% +$56.8K
TRV icon
80
Travelers Companies
TRV
$78.1B
$2.25M 0.29%
7,755
+390
+5% +$110K
MCD icon
81
McDonald's
MCD
$192B
$2.23M 0.29%
7,286
+261
+4% +$79.9K
WSM icon
82
Williams-Sonoma
WSM
$26.9B
$2.22M 0.29%
12,423
+736
+6% +$138K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$2.21M 0.29%
3,902
-79
-2% -$42.1K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.19M 0.29%
31,492
-106
-0.3% -$7.31K
IBM icon
85
IBM
IBM
$211B
$2.12M 0.28%
7,166
-6
-0.1% -$1.8K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$2.06M 0.27%
3,353
+270
+9% +$166K
KLAC icon
87
KLA
KLAC
$239B
$2.05M 0.27%
16,840
+370
+2% +$43.4K
DFNM icon
88
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.01M 0.26%
41,641
+10,009
+32% +$482K
ORCL icon
89
Oracle
ORCL
$374B
$1.95M 0.25%
10,018
+2,204
+28% +$525K
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
$1.89M 0.25%
77,905
+1,475
+2% +$35.9K
XSHD icon
91
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$1.89M 0.25%
147,199
+4,227
+3% +$54.7K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.86M 0.24%
48,755
-348
-0.7% -$12.9K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.82M 0.24%
22,676
+2,253
+11% +$179K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.81M 0.24%
5,405
-221
-4% -$73.5K
CDNS icon
95
Cadence Design Systems
CDNS
$93.6B
$1.8M 0.23%
5,762
+435
+8% +$142K
ABT icon
96
Abbott
ABT
$183B
$1.79M 0.23%
14,316
+864
+6% +$110K
BAC icon
97
Bank of America
BAC
$435B
$1.77M 0.23%
32,242
+102
+0.3% +$5.39K
UNH icon
98
UnitedHealth
UNH
$376B
$1.77M 0.23%
5,355
+260
+5% +$88.1K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$1.74M 0.23%
2,773
-14
-0.5% -$8.7K
FLXR
100
TCW Flexible Income ETF
FLXR
$3.45B
$1.71M 0.22%
43,299
+11,203
+35% +$445K
2 3
4
5 6

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.