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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
+8.99%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$77M
Cap. Flow
+$32M
Cap. Flow %
4.67%
Top 10 Hldgs %
36.23%
Holding
908
New
95
Increased
277
Reduced
161
Closed
46

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.64M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.24M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.19M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.19M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 6.49%
3 Healthcare 3.73%
4 Consumer Discretionary 3.68%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$264B
$153K 0.02%
289
+124
+75% +$51.6K
DFIP icon
227
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$150K 0.02%
3,595
+2,405
+202% +$100K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$150K 0.02%
528
+378
+252% +$97.5K
NFLX icon
229
Netflix
NFLX
$299B
$150K 0.02%
1,120
– –
EUSA icon
230
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$149K 0.02%
1,500
– –
YUM icon
231
Yum! Brands
YUM
$42.2B
$148K 0.02%
1,000
– –
RDDT icon
232
Reddit
RDDT
$27.1B
$148K 0.02%
+984
New +$112K
SCHW
233
Charles Schwab
SCHW
$183B
$148K 0.02%
1,618
-395
-20% -$33.1K
BDX icon
234
Becton Dickinson
BDX
$45.6B
$145K 0.02%
841
+445
+112% +$81.6K
GOVI icon
235
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$144K 0.02%
5,254
-188
-3% -$5.12K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$143K 0.02%
1,769
+26
+1% +$2.05K
HOOD icon
237
Robinhood
HOOD
$77.8B
$142K 0.02%
+1,516
New +$89.7K
ET icon
238
Energy Transfer Partners
ET
$70.1B
$142K 0.02%
7,819
+139
+2% +$2.43K
DFIV icon
239
Dimensional International Value ETF
DFIV
$21.3B
$138K 0.02%
3,233
+717
+28% +$29.2K
MRNA icon
240
Moderna
MRNA
$21.8B
$138K 0.02%
4,998
+4,758
+1,983% +$125K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$137K 0.02%
2,763
+2
+0.1% +$93
DCOR icon
242
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$136K 0.02%
2,030
+502
+33% +$31.2K
PHM icon
243
Pultegroup
PHM
$24.1B
$135K 0.02%
1,276
-5,636
-82% -$568K
PLTR icon
244
Palantir
PLTR
$295B
$131K 0.02%
960
+287
+43% +$33.7K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$129K 0.02%
1,043
+4
+0.4% +$471
WPC icon
246
W.P. Carey
WPC
$16.8B
$128K 0.02%
2,055
+266
+15% +$16.4K
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$13.9B
$127K 0.02%
2,923
+480
+20% +$19.2K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$229B
$126K 0.02%
2,211
+57
+3% +$3.05K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$124K 0.02%
1,140
– –
AMD icon
250
Advanced Micro Devices
AMD
$776B
$122K 0.02%
859
+446
+108% +$48.6K
8 9
10
11 12

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SA
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F1I
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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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Concord Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Concord Wealth Partners held 908 positions worth $686M, up 13% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concord Wealth Partners deployed $32M of net new capital in Q2 2025, opening 95 new positions and adding to 277 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,321 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.27M trimmed.

  • Concord Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,321 shares worth $1.84M.
  • Concord Wealth Partners added most to State Street Blackstone High Income ETF in Q2 2025, an estimated $5.83M increase.
  • Concord Wealth Partners's biggest Q2 2025 reduction was iShares MSCI India ETF, cutting an estimated $2.27M.
  • Concord Wealth Partners fully exited ASML in Q2 2025, selling an estimated $44.4K.
  • Concord Wealth Partners's ten largest holdings make up 36% of its $686M portfolio in Q2 2025.
  • Concord Wealth Partners opened 95 new positions and closed 46 in Q2 2025.
  • Concord Wealth Partners's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Concord Wealth Partners's 13F filing for Q2 2025, filed 25 Jul 2025.