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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.13B
$121K 0.02%
1,932
+1
+0.1% +$60
MMM icon
252
3M
MMM
$90.9B
$118K 0.02%
775
– –
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$117K 0.02%
4,014
– –
GM icon
254
General Motors
GM
$80.4B
$116K 0.02%
2,358
-93
-4% -$4.41K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116K 0.02%
1,455
-124
-8% -$9.77K
BNY
256
Bank of New York Mellon
BNY
$106B
$115K 0.02%
1,261
+550
+77% +$46.7K
FCPI icon
257
Fidelity Stocks for Inflation ETF
FCPI
$273M
$114K 0.02%
2,436
+7
+0.3% +$307
FTNT icon
258
Fortinet
FTNT
$119B
$110K 0.02%
1,043
+1,000
+2,326% +$101K
SLV icon
259
iShares Silver Trust
SLV
$28B
$110K 0.02%
3,356
+841
+33% +$25.7K
DTE icon
260
DTE Energy
DTE
$29.5B
$109K 0.02%
821
– –
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$108K 0.02%
92
– –
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$137B
$107K 0.02%
1,079
+445
+70% +$43.6K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$105K 0.02%
378
-29
-7% -$7.47K
DFAW icon
264
Dimensional World Equity ETF
DFAW
$1.57B
$103K 0.02%
1,543
+9
+0.6% +$563
CCJ icon
265
Cameco
CCJ
$37.6B
$103K 0.02%
+1,383
New +$73.8K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$102K 0.01%
1,460
+252
+21% +$16.5K
SPG icon
267
Simon Property Group
SPG
$74.4B
$102K 0.01%
632
– –
ARTY
268
iShares Future AI & Tech ETF
ARTY
$3.49B
$99.2K 0.01%
2,419
– –
ETR icon
269
Entergy
ETR
$50.2B
$96.8K 0.01%
1,164
+426
+58% +$35.2K
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$96.5K 0.01%
1,853
+217
+13% +$10.3K
UL icon
271
Unilever
UL
$137B
$96.3K 0.01%
1,399
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$82.2B
$95.7K 0.01%
493
+12
+2% +$2.22K
HRL icon
273
Hormel Foods
HRL
$13.8B
$94.8K 0.01%
3,133
+30
+1% +$905
INTC icon
274
Intel
INTC
$455B
$94.3K 0.01%
4,210
– –
MLM icon
275
Martin Marietta Materials
MLM
$31.5B
$92.2K 0.01%
168
+68
+68% +$35.9K
9 10
11
12 13

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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
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.