Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Wind Energy ETF
FAN
|
+$1.72M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$826K |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$786K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$633K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.6M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$754K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$574K |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$455K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-1,614
| Closed | -$227K |
|
252
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
| – | – |
-17,940
| Closed | -$63.3K |
|
|
MPTI.WS
253
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-18,333
| Closed | -$30.2K |
|
Similar funds
Concorde Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Concorde Asset Management held 253 positions worth $250M, up 4.5% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concorde Asset Management deployed $10.7M of net new capital in Q4 2025, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Global Wind Energy ETF: 85,483 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, an estimated $754K trimmed.
- Concorde Asset Management's largest Q4 2025 buy was First Trust Global Wind Energy ETF: 85,483 shares worth $1.75M.
- Concorde Asset Management added most to First Trust Indxx Aerospace & Defense ETF in Q4 2025, an estimated $826K increase.
- Concorde Asset Management's biggest Q4 2025 reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, cutting an estimated $754K.
- Concorde Asset Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, selling an estimated $2.6M.
- Concorde Asset Management's ten largest holdings make up 31% of its $250M portfolio in Q4 2025.
- Concorde Asset Management opened 31 new positions and closed 12 in Q4 2025.
- Concorde Asset Management's portfolio value rose 4.5% quarter-over-quarter to $250M.
Based on Concorde Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.