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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$256K 0.04%
1,153
+1
+0.1% +$208
CSX icon
177
CSX Corp
CSX
$93.4B
$246K 0.03%
6,938
-390
-5% -$13.3K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.03%
2,960
– –
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.82B
$229K 0.03%
3,189
-769
-19% -$52.1K
VSDB
180
Vanguard Short Duration Bond ETF
VSDB
$893M
$227K 0.03%
2,968
+32
+1% +$2.44K
SCHI icon
181
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$227K 0.03%
+9,822
New +$224K
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$226K 0.03%
27,561
+25,245
+1,090% +$205K
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$220K 0.03%
3,030
-102
-3% -$7.05K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$217K 0.03%
2,700
– –
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.39B
$213K 0.03%
10,759
+507
+5% +$9.83K
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$212K 0.03%
2,500
+500
+25% +$41.4K
T icon
187
AT&T
T
$159B
$211K 0.03%
7,477
+977
+15% +$27.7K
TXN icon
188
Texas Instruments
TXN
$252B
$210K 0.03%
1,145
-14,618
-93% -$2.86M
HOOD icon
189
Robinhood
HOOD
$77.8B
$207K 0.03%
1,448
-68
-4% -$7.42K
DFIC icon
190
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$202K 0.03%
6,163
+17
+0.3% +$542
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$200K 0.03%
3,613
-1,651
-31% -$88.9K
IDXX icon
192
Idexx Laboratories
IDXX
$44.1B
$199K 0.03%
311
– –
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$196K 0.03%
1,121
-195
-15% -$33.2K
DFGP icon
194
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$195K 0.03%
3,512
– –
BTC
195
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$189K 0.03%
3,740
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$188K 0.03%
1,324
+11
+0.8% +$1.52K
BKCG
197
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$186K 0.03%
5,213
+19
+0.4% +$661
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$13.1B
$185K 0.03%
1,562
-779
-33% -$88.7K
TSM icon
199
TSMC
TSM
$2.1T
$185K 0.03%
662
-43
-6% -$10.5K
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$180K 0.02%
1,939
– –
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 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.