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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.04%
1,308
+3
+0.2% +$597
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$250K 0.04%
1,550
+401
+35% +$71.9K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.04%
4,744
+32
+0.7% +$1.66K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$246K 0.04%
1,533
+10
+0.7% +$1.64K
SPMB icon
180
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$238K 0.04%
10,803
-2,983
-22% -$64.9K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
$236K 0.04%
2,238
-627
-22% -$66.7K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$232K 0.04%
2,137
+12
+0.6% +$1.29K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$190B
$232K 0.04%
3,068
– –
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.04%
3,012
+2,938
+3,970% +$222K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.1B
$229K 0.04%
2,341
– –
BTI icon
186
British American Tobacco
BTI
$131B
$225K 0.04%
5,436
+1,428
+36% +$56.1K
CSX icon
187
CSX Corp
CSX
$93.4B
$222K 0.04%
7,541
-2,454
-25% -$77.9K
T icon
188
AT&T
T
$159B
$213K 0.04%
7,547
-1,984
-21% -$49.9K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$210K 0.03%
4,816
-385
-7% -$16.7K
OMFL icon
190
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$206K 0.03%
3,873
-998
-20% -$55K
ACN icon
191
Accenture
ACN
$102B
$204K 0.03%
655
-67
-9% -$23.7K
JPI
192
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$203K 0.03%
10,345
+203
+2% +$4.05K
AMT icon
193
American Tower
AMT
$80.8B
$203K 0.03%
932
-414
-31% -$81.2K
PDI icon
194
PIMCO Dynamic Income Fund
PDI
$7.39B
$196K 0.03%
9,890
+431
+5% +$8.39K
DFGP icon
195
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$191K 0.03%
3,566
+4
+0.1% +$213
ELV icon
196
Elevance Health
ELV
$81.5B
$176K 0.03%
405
-1,983
-83% -$796K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$175K 0.03%
1,300
+10
+0.8% +$1.34K
BND icon
198
Vanguard Total Bond Market
BND
$157B
$172K 0.03%
2,346
+11
+0.5% +$798
BKNG icon
199
Booking.com
BKNG
$149B
$170K 0.03%
925
– –
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$169K 0.03%
3,030
-198
-6% -$12K
6 7
8
9 10

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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.