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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
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$167K 0.03%
2,700
+5
+0.2% +$337
WM icon
202
Waste Management
WM
$90.6B
$162K 0.03%
698
+207
+42% +$45.8K
BKCG
203
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$161K 0.03%
+5,211
New +$161K
AZN icon
204
AstraZeneca
AZN
$263B
$160K 0.03%
1,090
-46
-4% -$6.66K
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$160K 0.03%
1,956
-1,627
-45% -$131K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$158K 0.03%
547
– –
SCHW
207
Charles Schwab
SCHW
$183B
$158K 0.03%
2,013
+78
+4% +$6.12K
YUM icon
208
Yum! Brands
YUM
$41.8B
$157K 0.03%
1,000
– –
HYLB icon
209
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$154K 0.03%
4,252
+43
+1% +$1.56K
GOVI icon
210
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$151K 0.02%
5,442
-1,502
-22% -$41.1K
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$148K 0.02%
2,010
+10
+0.5% +$718
NVS icon
212
Novartis
NVS
$297B
$148K 0.02%
1,326
-72
-5% -$7.67K
ET icon
213
Energy Transfer Partners
ET
$70.1B
$143K 0.02%
7,680
-4,608
-38% -$89.8K
EUSA icon
214
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$140K 0.02%
1,500
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$138K 0.02%
1,743
+16
+0.9% +$1.27K
MRK icon
216
Merck
MRK
$322B
$137K 0.02%
1,529
-21,280
-93% -$1.99M
NGG icon
217
National Grid
NGG
$80.4B
$136K 0.02%
2,162
+19
+0.9% +$1.12K
GE icon
218
GE Aerospace
GE
$374B
$135K 0.02%
673
-9,151
-93% -$1.8M
GD icon
219
General Dynamics
GD
$104B
$131K 0.02%
480
-35
-7% -$9.1K
AEP icon
220
American Electric Power
AEP
$69.6B
$131K 0.02%
1,197
+10
+0.8% +$1.01K
GILD icon
221
Gilead Sciences
GILD
$162B
$131K 0.02%
1,166
-8,209
-88% -$847K
IDXX icon
222
Idexx Laboratories
IDXX
$44.1B
$131K 0.02%
311
-2
-0.6% -$868
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$125K 0.02%
2,761
-637
-19% -$28.7K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$125K 0.02%
1,579
+1,484
+1,562% +$116K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$124K 0.02%
1,039
+4
+0.4% +$501
7 8
9
10 11

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SA
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F1I
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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.