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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
+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
FLTR icon
126
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.07M 0.15%
41,874
-4,436
-10% -$113K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.15%
1,607
-163
-9% -$104K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.06M 0.15%
12,661
+1,085
+9% +$90.3K
IYW icon
129
iShares US Technology ETF
IYW
$23.6B
$1.05M 0.14%
5,357
-74
-1% -$13.5K
QCOM icon
130
Qualcomm
QCOM
$155B
$1.03M 0.14%
6,202
+19
+0.3% +$3.01K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.14%
22,513
-578
-3% -$27K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$961K 0.13%
3,684
+155
+4% +$40.4K
DRI icon
133
Darden Restaurants
DRI
$23.3B
$836K 0.12%
4,391
+1,318
+43% +$271K
LOW icon
134
Lowe's Companies
LOW
$117B
$816K 0.11%
3,247
-91
-3% -$22.4K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$813K 0.11%
8,712
-224
-3% -$19.6K
PYLD icon
136
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$796K 0.11%
29,659
+2,819
+11% +$74.9K
CTRA
137
DELISTED
Coterra Energy
CTRA
$795K 0.11%
33,602
+9,226
+38% +$223K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.1%
1
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$743K 0.1%
1,111
+2
+0.2% +$1.29K
RTX icon
140
RTX Corp
RTX
$290B
$679K 0.09%
4,058
+1,777
+78% +$276K
DFSB icon
141
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$672K 0.09%
12,616
– –
CI icon
142
Cigna
CI
$73.7B
$638K 0.09%
2,213
+106
+5% +$31.4K
MO icon
143
Altria Group
MO
$114B
$612K 0.08%
9,267
+242
+3% +$15.3K
PNC icon
144
PNC Financial Services
PNC
$99.7B
$588K 0.08%
2,924
+2,755
+1,630% +$545K
NULV icon
145
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$561K 0.08%
12,792
– –
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$559K 0.08%
5,874
– –
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.97B
$538K 0.07%
25,689
-4,155
-14% -$87K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$533K 0.07%
5,368
-1,687
-24% -$162K
SPGI icon
149
S&P Global
SPGI
$121B
$525K 0.07%
1,078
+46
+4% +$24.6K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$520K 0.07%
8,668
-1,524
-15% -$91K
4 5
6
7 8

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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 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.