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
-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
VEU icon
976
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
– –
-41
Closed -$2.35K
VKTX icon
977
Viking Therapeutics
VKTX
$3.89B
– –
-5
Closed -$201
VLTO icon
978
Veralto
VLTO
$23.2B
– –
-39
Closed -$3.97K
VMC icon
979
Vulcan Materials
VMC
$36.7B
– –
-16
Closed -$4.12K
VRSK icon
980
Verisk Analytics
VRSK
$25.1B
– –
-3
Closed -$826
VVV icon
981
Valvoline
VVV
$4.99B
– –
-26
Closed -$941
WAT icon
982
Waters Corp
WAT
$38.6B
– –
-1
Closed -$371
WCN
983
Waste Connections
WCN
$41.6B
– –
-6
Closed -$1.03K
WELL icon
984
Welltower
WELL
$164B
– –
-117
Closed -$14.8K
WIX icon
985
WIX.com
WIX
$2.63B
– –
-3
Closed -$644
WRB icon
986
W.R. Berkley
WRB
$26.6B
– –
-11
Closed -$644
WTFC icon
987
Wintrust Financial
WTFC
$11B
– –
-12
Closed -$1.5K
XLP icon
988
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-108
Closed -$8.49K
XSW icon
989
State Street SPDR S&P Software & Services ETF
XSW
$472M
– –
-21
Closed -$3.97K
ZBRA icon
990
Zebra Technologies
ZBRA
$16.6B
– –
-16
Closed -$6.18K
ASTH icon
991
Astrana Health
ASTH
$1.75B
– –
-19
Closed -$599
ONC
992
BeOne Medicines Ltd
ONC
$32.8B
– –
-5
Closed -$924
JBTM
993
JBT Marel
JBTM
$6.87B
– –
-22
Closed -$2.8K
SUM
994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-110
Closed -$5.57K
36 37 38 39
40

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
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
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

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.