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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
LOW icon
126
Lowe's Companies
LOW
$117B
$824K 0.14%
3,533
-4,043
-53% -$995K
D icon
127
Dominion Energy
D
$60.4B
$821K 0.13%
14,637
+7,220
+97% +$397K
QCOM icon
128
Qualcomm
QCOM
$157B
$811K 0.13%
5,278
+4,302
+441% +$701K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.13%
1
– –
ITW icon
130
Illinois Tool Works
ITW
$82.3B
$789K 0.13%
3,180
+501
+19% +$129K
BLK icon
131
Blackrock
BLK
$172B
$768K 0.13%
811
+88
+12% +$86.2K
IYW icon
132
iShares US Technology ETF
IYW
$24.2B
$763K 0.13%
5,431
– –
PYLD icon
133
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$719K 0.12%
27,295
+13,749
+101% +$360K
CI icon
134
Cigna
CI
$74.7B
$716K 0.12%
2,177
+28
+1% +$8.44K
PHM icon
135
Pultegroup
PHM
$24.3B
$711K 0.12%
6,912
+1,715
+33% +$185K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81B
$706K 0.12%
5,476
+1,174
+27% +$154K
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$701K 0.12%
7,589
-1,049
-12% -$96.5K
DFSB icon
138
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$650K 0.11%
12,616
+6
+0% +$307
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$633K 0.1%
10,660
-3,831
-26% -$224K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$884B
$610K 0.1%
1,086
-28
-3% -$16.5K
VGT icon
141
Vanguard Information Technology ETF
VGT
$141B
$601K 0.1%
8,864
+640
+8% +$48.2K
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$562K 0.09%
14,622
+34
+0.2% +$1.38K
MO icon
143
Altria Group
MO
$113B
$544K 0.09%
9,060
+1,027
+13% +$56.1K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$524K 0.09%
5,593
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$992B
$523K 0.09%
1,017
+96
+10% +$51.9K
NULV icon
146
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$521K 0.09%
12,871
-3,757
-23% -$152K
DFNM icon
147
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$517K 0.08%
+10,860
New +$520K
FLXR
148
TCW Flexible Income ETF
FLXR
$3.47B
$511K 0.08%
+13,055
New +$508K
SPGI icon
149
S&P Global
SPGI
$122B
$510K 0.08%
1,004
+121
+14% +$61.8K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.78B
$507K 0.08%
24,502
-15,830
-39% -$332K
4 5
6
7 8

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SA
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F1I
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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
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SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 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.