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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
+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
BND icon
201
Vanguard Total Bond Market
BND
$157B
$178K 0.02%
2,405
+22
+0.9% +$1.64K
HYMB icon
202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$178K 0.02%
7,141
+109
+2% +$2.73K
NVS icon
203
Novartis
NVS
$297B
$177K 0.02%
1,287
– –
PLTR icon
204
Palantir
PLTR
$295B
$176K 0.02%
989
+250
+34% +$45.3K
GEV icon
205
GE Vernova
GEV
$264B
$176K 0.02%
269
+93
+53% +$56.6K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$175K 0.02%
2,650
-1,577
-37% -$103K
AMT icon
207
American Tower
AMT
$80.8B
$175K 0.02%
995
+62
+7% +$11.3K
DFIV icon
208
Dimensional International Value ETF
DFIV
$21.3B
$172K 0.02%
3,450
+211
+7% +$10K
NGG icon
209
National Grid
NGG
$80.4B
$165K 0.02%
2,132
-31
-1% -$2.33K
ACN icon
210
Accenture
ACN
$102B
$164K 0.02%
613
-15
-2% -$3.81K
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$163K 0.02%
4,433
+70
+2% +$2.58K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$190B
$161K 0.02%
1,802
-1,159
-39% -$102K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$160K 0.02%
528
– –
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$156K 0.02%
1,310
+170
+15% +$20.2K
EUSA icon
215
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$155K 0.02%
1,500
– –
YUM icon
216
Yum! Brands
YUM
$41.8B
$151K 0.02%
1,000
– –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$147K 0.02%
1,829
+34
+2% +$2.74K
OMFL icon
218
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$145K 0.02%
2,378
– –
MRK icon
219
Merck
MRK
$322B
$143K 0.02%
1,360
-82
-6% -$7.7K
MTZ icon
220
MasTec
MTZ
$21.1B
$143K 0.02%
656
– –
INTC icon
221
Intel
INTC
$455B
$142K 0.02%
3,847
-261
-6% -$9.86K
T icon
222
AT&T
T
$159B
$142K 0.02%
5,701
-1,776
-24% -$45K
SCHW
223
Charles Schwab
SCHW
$183B
$140K 0.02%
1,404
-253
-15% -$24K
BKNG icon
224
Booking.com
BKNG
$149B
$139K 0.02%
650
-125
-16% -$25.7K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$139K 0.02%
1,054
+6
+0.6% +$781
7 8
9
10 11

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SA
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F1I
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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.