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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
+$32.9M
Cap. Flow %
4.28%
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 Miscellaneous 58.5%
2 Technology 15.12%
3 Financials 6.56%
4 Healthcare 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$37.5M 4.87%
201,199
+20,143
+11% +$3.75M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$32.9M 4.28%
740,978
+42,405
+6% +$1.85M
HYBL icon
3
State Street Blackstone High Income ETF
HYBL
$578M
$32.4M 4.21%
1,140,550
+45,399
+4% +$1.29M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$32.1M 4.18%
291,782
+10,157
+4% +$1.12M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$32.1M 4.17%
1,062,335
+37,412
+4% +$1.13M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$30.9M 4.02%
1,072,706
+41,327
+4% +$1.2M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.9M 4.01%
913,722
+37,155
+4% +$1.26M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23.4M 3.04%
219,265
+4,829
+2% +$512K
MSFT icon
9
Microsoft
MSFT
$3.71T
$19.7M 2.56%
40,706
+1,760
+5% +$882K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$18.7M 2.43%
242,611
+13,871
+6% +$1.06M
AAPL icon
11
Apple
AAPL
$4.67T
$17.8M 2.31%
65,301
+613
+0.9% +$165K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$13.1M 1.7%
176,223
+17,825
+11% +$1.31M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.8M 1.54%
229,002
-2,953
-1% -$152K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$11.7M 1.52%
274,432
+79,695
+41% +$3.41M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$11.2M 1.45%
232,998
+19,720
+9% +$950K
AVGO icon
16
Broadcom
AVGO
$1.7T
$11M 1.43%
31,786
+1,029
+3% +$368K
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$533M
$10.8M 1.41%
246,368
+13,750
+6% +$594K
AMZN icon
18
Amazon
AMZN
$2.79T
$10.2M 1.33%
44,246
+2,291
+5% +$524K
JPM icon
19
JPMorgan Chase
JPM
$953B
$9.68M 1.26%
30,031
+833
+3% +$258K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$9.24M 1.2%
29,525
+605
+2% +$173K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$8.98M 1.17%
119,681
+4,900
+4% +$364K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.7B
$8.91M 1.16%
87,375
+4,614
+6% +$462K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$8.7M 1.13%
84,917
+3,736
+5% +$385K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$8.29M 1.08%
12,560
+1,111
+10% +$742K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.31M 0.95%
105,327
-2,093
-2% -$144K
1
2 3 4 5

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CFGSD
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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 $32.9M 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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.