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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
KMB icon
276
Kimberly-Clark
KMB
$36.3B
$92.2K 0.01%
715
– –
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$92.2K 0.01%
844
+166
+24% +$16.3K
IWV icon
278
iShares Russell 3000 ETF
IWV
$19.6B
$91.8K 0.01%
262
+1
+0.4% +$325
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$31.7B
$90.8K 0.01%
604
+1
+0.2% +$136
JCI icon
280
Johnson Controls International
JCI
$88.8B
$90.5K 0.01%
857
+302
+54% +$27.8K
IMCG icon
281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$86.3K 0.01%
+1,076
New +$80K
AUB icon
282
Atlantic Union Bankshares
AUB
$6.02B
$85.3K 0.01%
2,728
– –
LOB icon
283
Live Oak Bancshares
LOB
$1.98B
$84.9K 0.01%
2,850
– –
CRBN icon
284
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$84.7K 0.01%
+400
New +$78.8K
DFGX icon
285
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$84.7K 0.01%
1,587
– –
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$84K 0.01%
1,400
-106
-7% -$5.92K
WEC icon
287
WEC Energy
WEC
$35.7B
$81.4K 0.01%
781
+4
+0.5% +$426
BA icon
288
Boeing
BA
$171B
$80.7K 0.01%
385
– –
AOA icon
289
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$79.5K 0.01%
953
-2
-0.2% -$156
APPN icon
290
Appian
APPN
$1.98B
$77.1K 0.01%
2,581
– –
CLF icon
291
Cleveland-Cliffs
CLF
$6.57B
$76.5K 0.01%
10,068
-2,932
-23% -$21.8K
PLD icon
292
Prologis
PLD
$135B
$75.7K 0.01%
720
– –
CEG icon
293
Constellation Energy
CEG
$93.8B
$75.7K 0.01%
234
+34
+17% +$9K
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$75.4K 0.01%
2,011
-77
-4% -$2.82K
MTB icon
295
M&T Bank
MTB
$35.7B
$75.4K 0.01%
389
+3
+0.8% +$529
CHTR icon
296
Charter Communications
CHTR
$17.3B
$73.6K 0.01%
180
– –
SBUX icon
297
Starbucks
SBUX
$120B
$73.2K 0.01%
799
-103
-11% -$8.93K
VST icon
298
Vistra
VST
$50B
$73K 0.01%
+377
New +$55.8K
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$188B
$71.5K 0.01%
405
+106
+35% +$17.9K
KNF icon
300
Knife River
KNF
$4.15B
$69.1K 0.01%
847
– –
10 11
12
13 14

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SA
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F1I
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ACA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
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.