Concord Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone High Income ETF
HYBL
|
+$5.83M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.64M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.24M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.19M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.13M |
| 5 |
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% |
Similar funds
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.