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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
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$478K 0.08%
15,295
+3,465
+29% +$107K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$477K 0.08%
4,662
-1,401
-23% -$153K
SYK icon
153
Stryker
SYK
$125B
$435K 0.07%
1,167
-229
-16% -$87.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.8B
$418K 0.07%
2,096
-25
-1% -$5.42K
LIN icon
155
Linde
LIN
$221B
$403K 0.07%
866
-3,859
-82% -$1.74M
KKR icon
156
KKR & Co
KKR
$91.1B
$374K 0.06%
3,237
-129
-4% -$17.7K
MPC icon
157
Marathon Petroleum
MPC
$92.4B
$362K 0.06%
2,482
-500
-17% -$74K
MAS icon
158
Masco
MAS
$14.1B
$350K 0.06%
5,040
-621
-11% -$46.5K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$347K 0.06%
3,321
-109
-3% -$12.3K
WDAY icon
160
Workday
WDAY
$39.6B
$337K 0.06%
1,445
-263
-15% -$67.1K
XEL icon
161
Xcel Energy
XEL
$48.8B
$336K 0.06%
4,745
-600
-11% -$40.8K
ORCL icon
162
Oracle
ORCL
$374B
$335K 0.06%
2,396
-825
-26% -$134K
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$328K 0.05%
4,183
-110,791
-96% -$9.4M
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78B
$323K 0.05%
3,951
-53
-1% -$4.27K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$321K 0.05%
1,662
-82
-5% -$17.2K
DELL icon
166
Dell
DELL
$262B
$318K 0.05%
3,484
-30
-0.9% -$3.17K
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.36B
$300K 0.05%
31,297
+738
+2% +$7.22K
APD icon
168
Air Products & Chemicals
APD
$65.7B
$299K 0.05%
1,013
-18
-2% -$5.55K
CGW icon
169
Invesco S&P Global Water Index ETF
CGW
$1.05B
$298K 0.05%
5,358
-1,051
-16% -$58K
MAR icon
170
Marriott International
MAR
$98.3B
$269K 0.04%
1,131
– –
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$268K 0.04%
5,257
-419
-7% -$21.7K
RTX icon
172
RTX Corp
RTX
$290B
$264K 0.04%
1,991
-4,460
-69% -$565K
XT icon
173
iShares Future Exponential Technologies ETF
XT
$3.82B
$261K 0.04%
4,526
-2,222
-33% -$136K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.04%
4,415
-118
-3% -$7.33K
SPAB icon
175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$255K 0.04%
9,972
-13
-0.1% -$328
5 6
7
8 9

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F1I
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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 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.