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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
TTMI icon
351
TTM Technologies
TTMI
$12B
$46.5K 0.01%
+1,139
New +$31.5K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$46.4K 0.01%
+560
New +$46.2K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.2B
$46.1K 0.01%
244
– –
TMO icon
354
Thermo Fisher Scientific
TMO
$213B
$45.8K 0.01%
113
+32
+40% +$13.4K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$45.6K 0.01%
329
– –
PM icon
356
Philip Morris
PM
$297B
$45.2K 0.01%
248
+2
+0.8% +$343
DTM icon
357
DT Midstream
DTM
$14.1B
$45.1K 0.01%
410
– –
YUMC icon
358
Yum China
YUMC
$16.5B
$44.7K 0.01%
1,000
-403
-29% -$18K
WTMF icon
359
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$44.7K 0.01%
1,266
+23
+2% +$792
FCBC icon
360
First Community Bankshares
FCBC
$900M
$44.7K 0.01%
1,141
– –
ESML icon
361
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$44.6K 0.01%
1,078
– –
AIG icon
362
American International
AIG
$41.7B
$44.1K 0.01%
515
– –
CARR icon
363
Carrier Global
CARR
$51B
$43.9K 0.01%
600
– –
BURL icon
364
Burlington
BURL
$23.2B
$43.7K 0.01%
188
– –
PPL
365
PPL Corp
PPL
$26.5B
$42.9K 0.01%
1,266
– –
SNY icon
366
Sanofi
SNY
$103B
$42.8K 0.01%
885
+740
+510% +$37.8K
NSC icon
367
Norfolk Southern
NSC
$75.4B
$42.7K 0.01%
167
– –
APO icon
368
Apollo Global Management
APO
$72.4B
$42.6K 0.01%
300
– –
MDLZ icon
369
Mondelez International
MDLZ
$79.5B
$42.1K 0.01%
625
+420
+205% +$28K
LH icon
370
Labcorp
LH
$25B
$41.7K 0.01%
159
-13
-8% -$3.17K
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$41.3K 0.01%
552
– –
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$71.8B
$41.1K 0.01%
+1,680
New +$38K
PHYS icon
373
Sprott Physical Gold
PHYS
$14.6B
$40.6K 0.01%
1,600
– –
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$121B
$40.1K 0.01%
90
-3,459
-97% -$1.59M
KEY icon
375
KeyCorp
KEY
$24.2B
$38K 0.01%
2,183
+910
+71% +$14.1K
13 14
15
16 17

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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.