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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
FLTR icon
101
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.32M 0.22%
51,838
-44,328
-46% -$1.13M
BAC icon
102
Bank of America
BAC
$435B
$1.3M 0.21%
31,162
+1,017
+3% +$45.3K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
$1.27M 0.21%
2,001
+739
+59% +$508K
DIS icon
104
Walt Disney
DIS
$167B
$1.26M 0.21%
12,787
+10,344
+423% +$1.11M
CDNS icon
105
Cadence Design Systems
CDNS
$93.6B
$1.23M 0.2%
4,834
+261
+6% +$72.6K
PFE icon
106
Pfizer
PFE
$143B
$1.23M 0.2%
48,349
+30,715
+174% +$804K
LRCX icon
107
Lam Research
LRCX
$367B
$1.2M 0.2%
16,438
-1,340
-8% -$106K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.16M 0.19%
17,570
+337
+2% +$23.3K
KLAC icon
109
KLA
KLAC
$239B
$1.13M 0.19%
16,590
-2,890
-15% -$208K
PEP icon
110
PepsiCo
PEP
$190B
$1.11M 0.18%
7,387
-8,007
-52% -$1.19M
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.18%
17,909
+846
+5% +$49.3K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$1.09M 0.18%
2,327
+562
+32% +$286K
AFL icon
113
Aflac
AFL
$64.9B
$1.07M 0.18%
9,599
+1,972
+26% +$209K
NOW icon
114
ServiceNow
NOW
$115B
$1.04M 0.17%
6,530
-685
-9% -$132K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.45B
$1.03M 0.17%
33,328
+5,253
+19% +$154K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.02M 0.17%
2,434
+2,288
+1,567% +$990K
IBM icon
117
IBM
IBM
$211B
$1.02M 0.17%
4,105
+2,615
+176% +$640K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$949K 0.16%
11,605
+1,765
+18% +$143K
PANW icon
119
Palo Alto Networks
PANW
$270B
$933K 0.15%
5,467
+80
+1% +$14.8K
WFC icon
120
Wells Fargo
WFC
$261B
$920K 0.15%
12,819
+5,200
+68% +$390K
CSCO icon
121
Cisco
CSCO
$457B
$893K 0.15%
14,479
+11,691
+419% +$720K
SNPS icon
122
Synopsys
SNPS
$74.4B
$892K 0.15%
2,080
-181
-8% -$87.9K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$885K 0.15%
1,582
+1
+0.1% +$588
C icon
124
Citigroup
C
$222B
$866K 0.14%
12,201
-497
-4% -$37.9K
FANG icon
125
Diamondback Energy
FANG
$57.1B
$824K 0.14%
5,156
+822
+19% +$133K
3 4
5
6 7

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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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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.