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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
+5.99%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$33.8M 4.66%
181,056
-25,435
-12% -$4.43M
HYBL icon
2
State Street Blackstone High Income ETF
HYBL
$570M
$31.4M 4.33%
1,095,151
+82,658
+8% +$2.36M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$31.1M 4.29%
281,625
+20,211
+8% +$2.23M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31M 4.28%
1,024,923
+59,293
+6% +$1.79M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.9M 4.13%
698,573
+15,412
+2% +$639K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$29.8M 4.11%
1,031,379
+71,914
+7% +$2.07M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.7M 4.1%
876,567
+52,163
+6% +$1.76M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.4M 3.09%
214,436
+83,514
+64% +$8.32M
MSFT icon
9
Microsoft
MSFT
$2.93T
$20.2M 2.78%
38,946
-38
-0.1% -$19.4K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$17.2M 2.37%
228,740
+55,595
+32% +$3.97M
AAPL icon
11
Apple
AAPL
$4.9T
$16.5M 2.27%
64,688
-4,100
-6% -$926K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$12.1M 1.67%
231,955
-5,131
-2% -$266K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$11.5M 1.58%
158,398
+9,485
+6% +$661K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$10.3M 1.42%
213,278
+2,535
+1% +$122K
AVGO icon
15
Broadcom
AVGO
$1.76T
$10.1M 1.4%
30,757
-504
-2% -$155K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$525M
$9.93M 1.37%
232,618
+4,358
+2% +$186K
AMZN icon
17
Amazon
AMZN
$2.66T
$9.21M 1.27%
41,955
-2,145
-5% -$486K
JPM icon
18
JPMorgan Chase
JPM
$907B
$9.21M 1.27%
29,198
+55
+0.2% +$16.4K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.52M 1.18%
81,181
+823
+1% +$84.7K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.41M 1.16%
114,781
-823
-0.7% -$59.4K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$8.41M 1.16%
11,449
+128
+1% +$95.3K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.33M 1.15%
194,737
+12,278
+7% +$521K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.24M 1.14%
82,761
+1,192
+1% +$115K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.31M 1.01%
107,420
-7,592
-7% -$502K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$7.03M 0.97%
28,920
-2,316
-7% -$485K
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
SC
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HVIA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
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PGA
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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.