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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
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$392K 0.05%
2,409
– –
SYK icon
152
Stryker
SYK
$125B
$392K 0.05%
1,114
+79
+8% +$28.8K
SWKS icon
153
Skyworks Solutions
SWKS
$9.37B
$386K 0.05%
6,085
+111
+2% +$7.76K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$380K 0.05%
1,504
+58
+4% +$14.7K
BSX icon
155
Boston Scientific
BSX
$69.5B
$373K 0.05%
3,907
+272
+7% +$26.7K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$372K 0.05%
3,875
-145
-4% -$13.8K
MAR icon
157
Marriott International
MAR
$98.3B
$351K 0.05%
1,131
– –
DELL icon
158
Dell
DELL
$262B
$346K 0.05%
2,752
-1
-0% -$141
XEL icon
159
Xcel Energy
XEL
$48.8B
$341K 0.04%
4,622
-123
-3% -$9.7K
DGCB icon
160
Dimensional Global Credit ETF
DGCB
$1.08B
$340K 0.04%
6,273
+3,075
+96% +$169K
BTC
161
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$340K 0.04%
8,780
+5,040
+135% +$223K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$337K 0.04%
13,091
+1,552
+13% +$40.2K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$878B
$316K 0.04%
461
-650
-59% -$441K
BTI icon
164
British American Tobacco
BTI
$131B
$302K 0.04%
5,335
-101
-2% -$5.51K
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.36B
$300K 0.04%
33,688
+835
+3% +$7.8K
DFAE icon
166
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$296K 0.04%
9,074
+314
+4% +$10.1K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.04%
1,317
+6
+0.5% +$1.31K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$287K 0.04%
2,226
-1,651
-43% -$211K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.04%
2,305
+2
+0.1% +$239
DFGP icon
170
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$276K 0.04%
5,101
+1,589
+45% +$87.5K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.03%
4,966
-294
-6% -$15.6K
CGW icon
172
Invesco S&P Global Water Index ETF
CGW
$1.05B
$262K 0.03%
4,165
-537
-11% -$34.4K
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$260K 0.03%
2,853
-135
-5% -$12.1K
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$259K 0.03%
1,154
+1
+0.1% +$227
CSX icon
175
CSX Corp
CSX
$93.4B
$252K 0.03%
6,938
– –
5 6
7
8 9

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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.