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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
+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
ABBV icon
101
AbbVie
ABBV
$443B
$1.69M 0.22%
7,389
+64
+0.9% +$14.6K
VZ icon
102
Verizon
VZ
$195B
$1.67M 0.22%
40,906
-195
-0.5% -$7.91K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.45B
$1.64M 0.21%
41,506
+2,828
+7% +$107K
PANW icon
104
Palo Alto Networks
PANW
$270B
$1.61M 0.21%
8,746
+593
+7% +$120K
CSCO icon
105
Cisco
CSCO
$457B
$1.49M 0.19%
19,301
+169
+0.9% +$12.5K
WFC icon
106
Wells Fargo
WFC
$261B
$1.49M 0.19%
15,947
+27
+0.2% +$2.34K
C icon
107
Citigroup
C
$222B
$1.48M 0.19%
12,670
+39
+0.3% +$4.05K
DUK icon
108
Duke Energy
DUK
$97.8B
$1.47M 0.19%
12,568
-306
-2% -$37.4K
NOW icon
109
ServiceNow
NOW
$115B
$1.45M 0.19%
9,472
+902
+11% +$155K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.4M 0.18%
24,523
+345
+1% +$19.7K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$1.37M 0.18%
17,304
+792
+5% +$62.1K
CMCSA icon
112
Comcast
CMCSA
$85B
$1.34M 0.17%
44,750
+3,409
+8% +$97.3K
D icon
113
Dominion Energy
D
$60.8B
$1.27M 0.16%
21,636
+435
+2% +$26.2K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 0.16%
2,633
+152
+6% +$71.9K
AFL icon
115
Aflac
AFL
$64.9B
$1.26M 0.16%
11,406
+46
+0.4% +$5.07K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.25M 0.16%
21,472
+270
+1% +$15.7K
CVX icon
117
Chevron
CVX
$392B
$1.22M 0.16%
8,032
-53
-0.7% -$8.07K
SPDG icon
118
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$1.22M 0.16%
29,912
-848
-3% -$34.2K
TDV icon
119
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$1.17M 0.15%
13,551
-609
-4% -$53K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.15M 0.15%
7,990
+148
+2% +$21K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.15%
21,259
-1,254
-6% -$60.3K
PEP icon
122
PepsiCo
PEP
$190B
$1.14M 0.15%
7,949
-121
-1% -$17.8K
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.13M 0.15%
17,951
-518
-3% -$32.5K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.15%
1,647
+40
+2% +$27K
PFE icon
125
Pfizer
PFE
$143B
$1.11M 0.14%
44,628
-78
-0.2% -$1.97K
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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SFA
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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.