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
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$518K 0.07%
2,139
-95
-4% -$21.8K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$488K 0.07%
3,877
-580
-13% -$70.1K
LIN icon
153
Linde
LIN
$221B
$474K 0.07%
999
+60
+6% +$28.4K
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$464K 0.06%
2,409
-73
-3% -$12.8K
SWKS icon
155
Skyworks Solutions
SWKS
$9.37B
$460K 0.06%
+5,974
New +$445K
DELL icon
156
Dell
DELL
$262B
$390K 0.05%
2,753
-193
-7% -$25K
XEL icon
157
Xcel Energy
XEL
$48.8B
$383K 0.05%
4,745
– –
SYK icon
158
Stryker
SYK
$125B
$383K 0.05%
1,035
+69
+7% +$26.7K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
$375K 0.05%
4,020
– –
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$357K 0.05%
1,446
-350
-19% -$82.5K
BSX icon
161
Boston Scientific
BSX
$69.5B
$355K 0.05%
3,635
+3,368
+1,261% +$349K
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.36B
$312K 0.04%
32,853
+792
+2% +$7.64K
CGW icon
163
Invesco S&P Global Water Index ETF
CGW
$1.05B
$302K 0.04%
4,702
-506
-10% -$32K
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$298K 0.04%
11,539
+1,587
+16% +$40.6K
MAR icon
165
Marriott International
MAR
$98.3B
$295K 0.04%
1,131
– –
BTI icon
166
British American Tobacco
BTI
$131B
$289K 0.04%
5,436
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.04%
1,311
+4
+0.3% +$840
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$279K 0.04%
5,260
-89
-2% -$4.7K
DFAE icon
169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$276K 0.04%
8,760
+484
+6% +$14.6K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.04%
4,227
-194
-4% -$12.5K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.04%
2,303
-958
-29% -$110K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$265K 0.04%
2,988
-1,490
-33% -$127K
APD icon
173
Air Products & Chemicals
APD
$65.7B
$264K 0.04%
967
-281
-23% -$81.3K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$259K 0.04%
4,845
-50
-1% -$2.51K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$190B
$258K 0.04%
2,961
-328
-10% -$27.9K
5 6
7
8 9

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.