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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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$68.4K 0.01%
+540
New +$63.7K
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$68.1K 0.01%
1,645
-437
-21% -$17.9K
IMFL icon
303
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$67.8K 0.01%
2,448
+123
+5% +$3.21K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$66.8K 0.01%
672
+8
+1% +$755
STZ icon
305
Constellation Brands
STZ
$22.2B
$66.7K 0.01%
410
+210
+105% +$37.7K
EBAY icon
306
eBay
EBAY
$50.6B
$66.4K 0.01%
892
-60
-6% -$4.25K
HII icon
307
Huntington Ingalls Industries
HII
$12.9B
$66.4K 0.01%
275
+234
+571% +$52.3K
INGR icon
308
Ingredion
INGR
$6.27B
$66.3K 0.01%
489
-3
-0.6% -$405
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$220B
$65.9K 0.01%
900
+276
+44% +$18.2K
ENB icon
310
Enbridge
ENB
$119B
$65.6K 0.01%
1,448
-247
-15% -$11.2K
FIVE icon
311
Five Below
FIVE
$12B
$65.6K 0.01%
+500
New +$48.7K
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$27.5B
$65.2K 0.01%
200
– –
VXF icon
313
Vanguard Extended Market ETF
VXF
$30.3B
$65K 0.01%
337
– –
COF icon
314
Capital One
COF
$128B
$64K 0.01%
301
+77
+34% +$14.4K
GILD icon
315
Gilead Sciences
GILD
$162B
$63.8K 0.01%
575
-591
-51% -$62.9K
ZTS icon
316
Zoetis
ZTS
$32.4B
$63.6K 0.01%
408
+98
+32% +$15.5K
SCHY icon
317
Schwab International Dividend Equity ETF
SCHY
$2.5B
$63.6K 0.01%
2,324
+18
+0.8% +$475
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$63.5K 0.01%
585
-316
-35% -$31.1K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$63.5K 0.01%
477
-3
-0.6% -$376
KMI icon
320
Kinder Morgan
KMI
$71.7B
$63.4K 0.01%
2,155
-1,406
-39% -$38.6K
GLW icon
321
Corning
GLW
$119B
$62.5K 0.01%
1,189
+6
+0.5% +$281
PCY icon
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$61.6K 0.01%
3,017
-213
-7% -$4.21K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$73.8B
$60.7K 0.01%
551
– –
IQV icon
324
IQVIA
IQV
$38.7B
$58.8K 0.01%
373
+140
+60% +$21.1K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$58.4K 0.01%
434
+2
+0.5% +$270
11 12
13
14 15

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SA
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F1I
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.