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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
IDU icon
376
iShares US Utilities ETF
IDU
$1.35B
$37.6K 0.01%
360
+2
+0.6% +$205
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.97B
$36.6K 0.01%
167
+1
+0.6% +$219
RCL icon
378
Royal Caribbean
RCL
$85.1B
$36.4K 0.01%
116
– –
AOR icon
379
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$36.3K 0.01%
590
+3
+0.5% +$175
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$36.1K 0.01%
268
+20
+8% +$2.5K
VAW icon
381
Vanguard Materials ETF
VAW
$2.95B
$36K 0.01%
185
– –
GPC icon
382
Genuine Parts
GPC
$17.1B
$35.9K 0.01%
296
+177
+149% +$21.3K
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$35.8K 0.01%
3,003
– –
MSI icon
384
Motorola Solutions
MSI
$72.3B
$35.3K 0.01%
84
– –
CNRG icon
385
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$35.3K 0.01%
594
+21
+4% +$1.13K
TM icon
386
Toyota
TM
$224B
$35K 0.01%
203
– –
SHOP icon
387
Shopify
SHOP
$152B
$34.6K 0.01%
300
– –
AEE icon
388
Ameren
AEE
$30.3B
$34.6K 0.01%
360
– –
SYM icon
389
Symbotic
SYM
$5.48B
$34.6K 0.01%
889
– –
KMX icon
390
CarMax
KMX
$8.13B
$34.3K 0.01%
510
– –
CCL icon
391
Carnival Corporation Ltd
CCL
$38.1B
$34.1K 0.01%
1,212
– –
VRSN icon
392
VeriSign
VRSN
$26.2B
$33.9K ﹤0.01%
117
-105
-47% -$28.4K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.66B
$33.2K ﹤0.01%
350
-2
-0.6% -$187
SHEL icon
394
Shell
SHEL
$254B
$32.7K ﹤0.01%
464
– –
VMC icon
395
Vulcan Materials
VMC
$34.8B
$32.6K ﹤0.01%
+125
New +$32.1K
JAAA icon
396
Janus Henderson AAA CLO ETF
JAAA
$29B
$32.5K ﹤0.01%
640
-79
-11% -$3.99K
MU icon
397
Micron Technology
MU
$930B
$32.2K ﹤0.01%
262
+12
+5% +$1.12K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.2K ﹤0.01%
254
-246
-49% -$27.3K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31.6K ﹤0.01%
603
– –
PNC icon
400
PNC Financial Services
PNC
$99.7B
$31.5K ﹤0.01%
169
+100
+145% +$16.9K
14 15
16
17 18

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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.