Latest Concord Wealth Partners Stock Portfolio
Concord Wealth Partners Performance:
2025 Q4: 0.96%YTD: 11.25%2024: 9.59%
Performance for 2025 Q4 is 0.96%, and YTD is 11.25%, and 2024 is 9.59%.
About Concord Wealth Partners and 13F Hedge Fund Stock Holdings
Concord Wealth Partners is a hedge fund based in Abingdon, VA. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concord Wealth Partners reported an equity portfolio of $769.7 Millions as of 31 Dec, 2025.
The top stock holdings of Concord Wealth Partners are NVDA, CWI, EMTL. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and STONECO LTD (STNE) stocks. They significantly reduced their stock positions in SEA LTD (SE), VISTRA CORP (VST) and NUTANIX INC (NTNX). Concord Wealth Partners opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and FS SPECIALTY LENDING FD. The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), FIGMA INC and TRAEGER INC (COOK).
The top stock holdings of Concord Wealth Partners are NVDA, CWI, EMTL. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and STONECO LTD (STNE) stocks. They significantly reduced their stock positions in SEA LTD (SE), VISTRA CORP (VST) and NUTANIX INC (NTNX). Concord Wealth Partners opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and FS SPECIALTY LENDING FD. The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), FIGMA INC and TRAEGER INC (COOK).
Concord Wealth Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Concord Wealth Partners made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mun bd fds | 203,717 |
| ishares tr | 85,908 |
| fs specialty lending fd | 85,688 |
| ishares tr | 77,385 |
| putnam etf trust | 50,458 |
| brookfield infrast partners | 50,373 |
| bitwise xrp etf | 48,838 |
| etf ser solutions | 48,579 |
New stocks bought by Concord Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| super micro computer inc | 2,564 |
| figma inc | 1,446 |
| select sector spdr tr | 922 |
| netflix inc | 900 |
| select sector spdr tr | 830 |
| servicenow inc | 452 |
| select sector spdr tr | 407 |
| ishares tr | 210 |
Additions to existing portfolio by Concord Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -74.52 |
| ishares tr | -66.24 |
| iqvia hldgs inc | -63.32 |
| nushares etf tr | -61.93 |
| dimensional etf trust | -60.66 |
| ishares tr | -60.24 |
| american intl group inc | -60.08 |
| vanguard index fds | -59.23 |
Concord Wealth Partners reduced stake in above stock
Sold off
Sector Distribution
Concord Wealth Partners has about 59.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Industrials
- Consumer Defensive
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 59.5 |
| Technology | 14.7 |
| Financial Services | 5.7 |
| Healthcare | 3.8 |
| Consumer Cyclical | 3.6 |
| Communication Services | 3.4 |
| Industrials | 3.1 |
| Consumer Defensive | 2.3 |
| Utilities | 1.8 |
| Energy | 1.4 |
Market Cap. Distribution
Concord Wealth Partners has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.5 |
| MEGA-CAP | 23.6 |
| LARGE-CAP | 16.1 |
Stocks belong to which Index?
About 39.7% of the stocks held by Concord Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 39.7 |
Concord Wealth Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Concord Wealth Partners
Concord Wealth Partners has 841 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Concord Wealth Partners last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.31 | 65,301 | 17,752,700 | added | 0.95 | ||
| AAXJ | ishares tr | 4.18 | 291,782 | 32,139,700 | added | 3.61 | ||
| AAXJ | ishares tr | 0.29 | 18,871 | 2,252,230 | added | 2.58 | ||
| AAXJ | ishares tr | 0.21 | 41,506 | 1,637,430 | added | 7.31 | ||
| AAXJ | ishares tr | 0.04 | 2,226 | 286,776 | reduced | -42.58 | ||
| AAXJ | ishares tr | 0.03 | 4,966 | 262,609 | reduced | -5.59 | ||
| AAXJ | ishares tr | 0.02 | 1,829 | 147,495 | added | 1.89 | ||
| AAXJ | ishares tr | 0.02 | 1,936 | 120,333 | added | 0.1 | ||
| AAXJ | ishares tr | 0.01 | 1,076 | 85,908 | new | |||
| AAXJ | ishares tr | 0.01 | 763 | 81,725 | added | 0.13 | ||
| AAXJ | ishares tr | 0.01 | 247 | 53,098 | added | 0.82 | ||
| ABBV | abbvie inc | 0.22 | 7,389 | 1,688,240 | added | 0.87 | ||
| ABT | abbott labs | 0.23 | 14,316 | 1,793,600 | added | 6.42 | ||
| ACIO | etf ser solutions | 0.01 | 443 | 48,579 | new | |||
| ACIO | etf ser solutions | 0.00 | 428 | 27,334 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 613 | 164,468 | reduced | -2.39 | ||
| ACSG | dbx etf tr | 0.02 | 4,433 | 163,282 | added | 1.6 | ||
| ACSI | tidal trust i | 0.00 | 169 | 22,335 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.00 | 459 | 20,948 | new | |||
| ACSI | tidal trust i | 0.00 | 355 | 12,949 | new | |||