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
+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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.6M 0.22%
20,423
+466
+2% +$35.2K
DUK icon
102
Duke Energy
DUK
$97.8B
$1.59M 0.22%
12,874
-9,735
-43% -$1.18M
NOW icon
103
ServiceNow
NOW
$115B
$1.58M 0.22%
8,570
+930
+12% +$174K
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.52M 0.21%
31,632
+3,771
+14% +$179K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.45B
$1.41M 0.2%
38,678
-1,562
-4% -$56.2K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.38M 0.19%
24,178
+607
+3% +$34.5K
WFC icon
107
Wells Fargo
WFC
$261B
$1.33M 0.18%
15,920
+1,975
+14% +$160K
CL icon
108
Colgate-Palmolive
CL
$73.1B
$1.32M 0.18%
16,512
+2,008
+14% +$171K
CSCO icon
109
Cisco
CSCO
$457B
$1.31M 0.18%
19,132
+2,375
+14% +$162K
CMCSA icon
110
Comcast
CMCSA
$85B
$1.3M 0.18%
41,341
-29,609
-42% -$992K
D icon
111
Dominion Energy
D
$60.8B
$1.3M 0.18%
21,201
+756
+4% +$44.9K
C icon
112
Citigroup
C
$222B
$1.28M 0.18%
12,631
+86
+0.7% +$8.16K
FLXR
113
TCW Flexible Income ETF
FLXR
$3.45B
$1.28M 0.18%
32,096
+16,250
+103% +$643K
AFL icon
114
Aflac
AFL
$64.9B
$1.27M 0.18%
11,360
-1,198
-10% -$126K
CVX icon
115
Chevron
CVX
$392B
$1.26M 0.17%
8,085
-1,182
-13% -$183K
SPDG icon
116
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$1.24M 0.17%
30,760
-1,617
-5% -$63.7K
TDV icon
117
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$1.22M 0.17%
14,160
-844
-6% -$71.4K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.22M 0.17%
21,202
+371
+2% +$20.6K
MRSH
119
Marsh
MRSH
$90.5B
$1.22M 0.17%
6,033
– –
JQUA icon
120
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.16M 0.16%
18,469
-157,142
-89% -$9.65M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.16%
2,481
+105
+4% +$47.3K
PFE icon
122
Pfizer
PFE
$143B
$1.14M 0.16%
44,706
+185
+0.4% +$4.57K
PEP icon
123
PepsiCo
PEP
$190B
$1.13M 0.16%
8,070
-810
-9% -$116K
BLK icon
124
Blackrock
BLK
$169B
$1.11M 0.15%
953
+45
+5% +$50.3K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.15%
7,842
-431
-5% -$59.2K
3 4
5
6 7

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 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.