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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
DY icon
326
Dycom Industries
DY
$12B
$58.4K 0.01%
239
– –
MDT icon
327
Medtronic
MDT
$109B
$57.5K 0.01%
660
-19
-3% -$1.61K
DEO icon
328
Diageo
DEO
$49B
$57.4K 0.01%
569
+270
+90% +$29.3K
ADBE icon
329
Adobe
ADBE
$99.5B
$57.3K 0.01%
148
+26
+21% +$10K
MDU icon
330
MDU Resources
MDU
$4.17B
$56.5K 0.01%
3,389
– –
GTO icon
331
Invesco Total Return Bond ETF
GTO
$2.41B
$56.4K 0.01%
1,203
-90
-7% -$4.17K
IGM icon
332
iShares Expanded Tech Sector ETF
IGM
$10B
$55.3K 0.01%
493
+1
+0.2% +$98
OEF icon
333
iShares S&P 100 ETF
OEF
$20.1B
$54.5K 0.01%
179
– –
ECG
334
Everus Construction Group
ECG
$6.4B
$53.8K 0.01%
847
– –
AXP icon
335
American Express
AXP
$227B
$53.3K 0.01%
167
-5
-3% -$1.41K
VLO icon
336
Valero Energy
VLO
$92.9B
$52.6K 0.01%
391
– –
F icon
337
Ford
F
$58.5B
$51.3K 0.01%
4,727
+17
+0.4% +$173
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$51.2K 0.01%
280
+8
+3% +$1.38K
SMCI icon
339
Super Micro Computer
SMCI
$18.4B
$50.9K 0.01%
1,039
+1,000
+2,564% +$38.5K
O icon
340
Realty Income
O
$59.6B
$50.6K 0.01%
878
+688
+362% +$38.9K
FMAT icon
341
Fidelity MSCI Materials Index ETF
FMAT
$575M
$50.1K 0.01%
1,006
-18
-2% -$864
LVHI icon
342
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$50.1K 0.01%
1,538
– –
MSEX icon
343
Middlesex Water
MSEX
$1.07B
$49.7K 0.01%
917
+2
+0.2% +$118
RACE icon
344
Ferrari
RACE
$69.3B
$49.1K 0.01%
100
– –
USB icon
345
US Bancorp
USB
$98.2B
$48.2K 0.01%
1,065
-211
-17% -$8.87K
MDYG icon
346
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$47.6K 0.01%
548
– –
IXC icon
347
iShares Global Energy ETF
IXC
$2.79B
$47.4K 0.01%
1,206
+20
+2% +$767
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.2B
$47.2K 0.01%
499
+2
+0.4% +$181
FISV
349
Fiserv Inc
FISV
$28.8B
$46.9K 0.01%
272
-39
-13% -$7.07K
AZN icon
350
AstraZeneca
AZN
$263B
$46.9K 0.01%
336
-754
-69% -$106K
12 13
14
15 16

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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.