Latest Concord Wealth Partners Stock Portfolio
Concord Wealth Partners Performance:
2025 Q3: 3.46%YTD: 127.93%2024: 8.04%
Performance for 2025 Q3 is 3.46%, and YTD is 127.93%, and 2024 is 8.04%.
About Concord Wealth Partners and 13F Hedge Fund Stock Holdings
Concord Wealth Partners is a hedge fund based in ABINGDON, VA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $693.8 Millions. In it's latest 13F Holdings report, Concord Wealth Partners reported an equity portfolio of $724.6 Millions as of 30 Sep, 2025.
The top stock holdings of Concord Wealth Partners are NVDA, EMTL, AAXJ. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in SSGA ACTIVE TR.
The fund managers got completely rid off NUVEEN PFD SECS & INC OPPTY, MODERNA INC (MRNA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SUPER MICRO COMPUTER INC (SMCI) and FORTINET INC (FTNT). Concord Wealth Partners opened new stock positions in SKYWORKS SOLUTIONS INC (SWKS), SCHWAB STRATEGIC TR (FNDA) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), PNC FINL SVCS GROUP INC (PNC) and TE CONNECTIVITY PLC.
The top stock holdings of Concord Wealth Partners are NVDA, EMTL, AAXJ. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in SSGA ACTIVE TR.
The fund managers got completely rid off NUVEEN PFD SECS & INC OPPTY, MODERNA INC (MRNA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SUPER MICRO COMPUTER INC (SMCI) and FORTINET INC (FTNT). Concord Wealth Partners opened new stock positions in SKYWORKS SOLUTIONS INC (SWKS), SCHWAB STRATEGIC TR (FNDA) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), PNC FINL SVCS GROUP INC (PNC) and TE CONNECTIVITY PLC.
Concord Wealth Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Concord Wealth Partners made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 128.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| skyworks solutions inc | 459,879 |
| schwab strategic tr | 226,692 |
| vaneck etf trust | 175,448 |
| spdr series trust | 175,320 |
| mastec inc | 139,607 |
| first tr exchng traded fd vi | 92,870 |
| ishares bitcoin trust etf | 64,998 |
| wheaton precious metals corp | 60,928 |
New stocks bought by Concord Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 46,700 |
| pnc finl svcs group inc | 1,630 |
| te connectivity plc | 1,497 |
| boston scientific corp | 1,261 |
| sea ltd | 1,219 |
| nuveen pfd & income opportun | 1,090 |
| ishares gold tr | 500 |
| veeva sys inc | 262 |
Additions to existing portfolio by Concord Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.73 |
| synopsys inc | -95.17 |
| ishares tr | -94.82 |
| ishares tr | -93.17 |
| workday inc | -92.96 |
| texas instrs inc | -92.74 |
| j p morgan exchange traded f | -89.48 |
| kkr & co inc | -86.00 |
Concord Wealth Partners reduced stake in above stock
Sold off
Sector Distribution
Concord Wealth Partners has about 59.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.7 |
| Technology | 14.7 |
| Financial Services | 5.6 |
| Healthcare | 3.6 |
| Consumer Cyclical | 3.6 |
| Industrials | 3.2 |
| Communication Services | 3.2 |
| Consumer Defensive | 2.3 |
| Utilities | 1.9 |
| Energy | 1.5 |
Market Cap. Distribution
Concord Wealth Partners has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.7 |
| MEGA-CAP | 23.2 |
| LARGE-CAP | 16.2 |
Stocks belong to which Index?
About 39.3% of the stocks held by Concord Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.2 |
| S&P 500 | 39.3 |
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 830 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Concord Wealth Partners last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.27 | 64,688 | 16,471,400 | reduced | -5.96 | ||
| AAXJ | ishares tr | 4.29 | 281,625 | 31,116,700 | added | 7.73 | ||
| AAXJ | ishares tr | 0.30 | 18,396 | 2,198,480 | added | 5.65 | ||
| AAXJ | ishares tr | 0.20 | 38,678 | 1,413,690 | reduced | -3.88 | ||
| AAXJ | ishares tr | 0.07 | 3,877 | 488,308 | reduced | -13.01 | ||
| AAXJ | ishares tr | 0.04 | 5,260 | 278,929 | reduced | -1.66 | ||
| AAXJ | ishares tr | 0.02 | 1,795 | 145,702 | added | 1.47 | ||
| AAXJ | ishares tr | 0.02 | 1,934 | 116,208 | added | 0.1 | ||
| AAXJ | ishares tr | 0.01 | 762 | 81,145 | reduced | -61.46 | ||
| AAXJ | ishares tr | 0.01 | 245 | 51,336 | added | 0.41 | ||
| ABBV | abbvie inc | 0.23 | 7,325 | 1,696,090 | reduced | -5.59 | ||
| ABC | cencora inc | 0.00 | 74.00 | 23,127 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 212 | 25,741 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.25 | 13,452 | 1,801,800 | added | 2.96 | ||
| ACIO | etf ser solutions | 0.00 | 428 | 26,370 | added | 0.23 | ||
| ACN | accenture plc ireland | 0.02 | 628 | 154,865 | reduced | -8.32 | ||
| ACSG | dbx etf tr | 0.02 | 4,363 | 161,896 | added | 1.63 | ||
| ACSI | tidal trust i | 0.00 | 169 | 21,833 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.01 | 107,420 | 7,313,160 | reduced | -6.6 | ||
| ACWF | ishares tr | 0.03 | 3,189 | 229,419 | reduced | -19.43 | ||