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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
AMT icon
201
American Tower
AMT
$80.8B
$179K 0.02%
933
-440
-32% -$91.7K
GLD icon
202
SPDR Gold Trust
GLD
$131B
$179K 0.02%
503
-176
-26% -$56.1K
DGCB icon
203
Dimensional Global Credit ETF
DGCB
$1.08B
$177K 0.02%
3,198
– –
BND icon
204
Vanguard Total Bond Market
BND
$157B
$177K 0.02%
2,383
+18
+0.8% +$1.32K
GE icon
205
GE Aerospace
GE
$374B
$177K 0.02%
589
-255
-30% -$69.7K
HYD icon
206
VanEck High Yield Muni ETF
HYD
$4.43B
$175K 0.02%
+3,447
New +$171K
HYMB icon
207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$175K 0.02%
+7,032
New +$172K
BKNG icon
208
Booking.com
BKNG
$149B
$167K 0.02%
775
– –
FANG icon
209
Diamondback Energy
FANG
$57.1B
$166K 0.02%
1,160
-649
-36% -$92.4K
NVS icon
210
Novartis
NVS
$297B
$165K 0.02%
1,287
-309
-19% -$37.7K
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$162K 0.02%
4,363
+70
+2% +$2.58K
COIN icon
212
Coinbase
COIN
$38.6B
$160K 0.02%
473
-64
-12% -$21.7K
SCHW
213
Charles Schwab
SCHW
$183B
$158K 0.02%
1,657
+39
+2% +$3.7K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$157K 0.02%
528
+150
+40% +$43.3K
DCOR icon
215
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$157K 0.02%
2,182
+152
+7% +$10.6K
NGG icon
216
National Grid
NGG
$80.4B
$155K 0.02%
2,163
+62
+3% +$4.35K
ACN icon
217
Accenture
ACN
$102B
$155K 0.02%
628
-57
-8% -$14.9K
EUSA icon
218
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$154K 0.02%
1,500
– –
YUM icon
219
Yum! Brands
YUM
$41.8B
$152K 0.02%
1,000
– –
DFIV icon
220
Dimensional International Value ETF
DFIV
$21.3B
$149K 0.02%
3,239
+6
+0.2% +$268
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$146K 0.02%
1,795
+26
+1% +$2.1K
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$143K 0.02%
2,378
-1,537
-39% -$90.5K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$141K 0.02%
2,611
-152
-6% -$7.83K
MTZ icon
224
MasTec
MTZ
$21.1B
$140K 0.02%
+656
New +$120K
INTC icon
225
Intel
INTC
$455B
$138K 0.02%
4,108
-102
-2% -$2.47K
7 8
9
10 11

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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.