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CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.6M 4.7%
951,776
-17,926
-2% -$537K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.5M 4.51%
961,933
-179,784
-16% -$5.06M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$27.4M 4.51%
248,486
-13,799
-5% -$1.52M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.4M 4.18%
765,263
+28,691
+4% +$946K
HYBL icon
5
State Street Blackstone High Income ETF
HYBL
$569M
$22.6M 3.71%
804,452
+262,004
+48% +$7.44M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$20.6M 3.39%
190,403
+2,603
+1% +$330K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$19.5M 3.21%
536,149
+430,940
+410% +$15.6M
AAPL icon
8
Apple
AAPL
$4.79T
$16.6M 2.73%
74,789
-4,314
-5% -$999K
MSFT icon
9
Microsoft
MSFT
$2.9T
$15.2M 2.49%
40,468
-3,367
-8% -$1.37M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$11.5M 1.89%
233,015
+7,758
+3% +$395K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.2M 1.83%
138,819
+1,304
+0.9% +$114K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$10.8M 1.77%
191,082
+16,076
+9% +$939K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$9.05M 1.49%
150,423
-64,518
-30% -$3.88M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.9B
$8.61M 1.41%
142,307
-15,602
-10% -$997K
AMZN icon
15
Amazon
AMZN
$2.63T
$8.4M 1.38%
44,168
-4,186
-9% -$908K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.25M 1.35%
133,478
-108,502
-45% -$6.8M
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.83M 1.29%
164,761
+11,046
+7% +$522K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$7.44M 1.22%
81,326
+27,138
+50% +$2.64M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.39M 1.21%
111,434
-5,424
-5% -$372K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.36M 1.21%
174,885
-31,024
-15% -$1.29M
JPM icon
21
JPMorgan Chase
JPM
$926B
$7.13M 1.17%
29,066
-1,374
-5% -$350K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.9B
$7.11M 1.17%
+81,542
New +$7.66M
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$523M
$6.65M 1.09%
173,272
+80,859
+87% +$2.95M
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$6.63M 1.09%
11,504
-2,052
-15% -$1.32M
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.14M 1.01%
94,154
+4,518
+5% +$306K
1
2 3 4 5

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WI
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CANC
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CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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.