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
+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
AEP icon
176
American Electric Power
AEP
$69.6B
$239K 0.03%
2,070
+1,257
+155% +$148K
GE icon
177
GE Aerospace
GE
$374B
$235K 0.03%
762
+173
+29% +$52.1K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$234K 0.03%
590
+87
+17% +$33.2K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$232K 0.03%
3,132
+102
+3% +$7.51K
VSDB
180
Vanguard Short Duration Bond ETF
VSDB
$893M
$231K 0.03%
3,016
+48
+2% +$3.68K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.03%
2,960
– –
APD icon
182
Air Products & Chemicals
APD
$65.7B
$227K 0.03%
921
-46
-5% -$11.7K
SCHI icon
183
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$226K 0.03%
9,852
+30
+0.3% +$692
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$225K 0.03%
2,500
– –
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$225K 0.03%
27,725
+164
+0.6% +$1.33K
NULV icon
186
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$219K 0.03%
4,870
-7,922
-62% -$354K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$219K 0.03%
2,655
-45
-2% -$3.7K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$217K 0.03%
3,960
-885
-18% -$48.1K
DFIC icon
189
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$213K 0.03%
6,191
+28
+0.5% +$935
IDXX icon
190
Idexx Laboratories
IDXX
$44.1B
$210K 0.03%
311
– –
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$205K 0.03%
3,613
– –
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$204K 0.03%
+4,051
New +$204K
TSM icon
193
TSMC
TSM
$2.1T
$201K 0.03%
660
-2
-0.3% -$587
SLV icon
194
iShares Silver Trust
SLV
$28B
$198K 0.03%
3,066
– –
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.82B
$196K 0.03%
2,817
-372
-12% -$27.3K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.39B
$194K 0.03%
10,936
+177
+2% +$3.25K
BKCG
197
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$190K 0.02%
5,215
+2
+0% +$72
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$189K 0.02%
1,339
+15
+1% +$2.12K
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.1B
$189K 0.02%
1,562
– –
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.43B
$179K 0.02%
3,496
+49
+1% +$2.5K
6 7
8
9 10

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 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.