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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
RY icon
426
Royal Bank of Canada
RY
$291B
$27.2K ﹤0.01%
207
-205
-50% -$25.1K
TPR icon
427
Tapestry
TPR
$30.8B
$27.1K ﹤0.01%
308
+1
+0.3% +$76
CAH icon
428
Cardinal Health
CAH
$53.9B
$26.9K ﹤0.01%
160
– –
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26.7K ﹤0.01%
199
+8
+4% +$987
MET icon
430
MetLife
MET
$61.9B
$26.7K ﹤0.01%
331
+16
+5% +$1.24K
NEM icon
431
Newmont
NEM
$98.7B
$26.6K ﹤0.01%
457
+385
+535% +$20.6K
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.6K ﹤0.01%
47
– –
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$121B
$26.4K ﹤0.01%
248
+236
+1,967% +$22.6K
ARM icon
434
Arm
ARM
$256B
$26K ﹤0.01%
161
– –
TEM
435
Tempus AI
TEM
$7.92B
$25.9K ﹤0.01%
408
+308
+308% +$17.7K
FITB
436
Fifth Third Bancorp
FITB
$51.2B
$25.9K ﹤0.01%
629
-619
-50% -$23.2K
B
437
Barrick Mining
B
$61.5B
$25.6K ﹤0.01%
+1,229
New +$24K
PEG icon
438
Public Service Enterprise Group
PEG
$38.2B
$25.3K ﹤0.01%
300
– –
EAT icon
439
Brinker International
EAT
$9.17B
$25K ﹤0.01%
+139
New +$21.8K
DD icon
440
DuPont de Nemours
DD
$18.5B
$25K ﹤0.01%
291
– –
OTIS icon
441
Otis Worldwide
OTIS
$27.4B
$24.8K ﹤0.01%
250
– –
AIZ icon
442
Assurant
AIZ
$13.8B
$24.7K ﹤0.01%
125
– –
PFG icon
443
Principal Financial Group
PFG
$24.3B
$24.6K ﹤0.01%
310
– –
CHKP icon
444
Check Point Software Technologies
CHKP
$13B
$24.6K ﹤0.01%
111
-79
-42% -$17.4K
VIS icon
445
Vanguard Industrials ETF
VIS
$8.1B
$24.1K ﹤0.01%
86
– –
TGT icon
446
Target
TGT
$65.6B
$23.6K ﹤0.01%
239
-55
-19% -$5.28K
NXJ
447
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23.2K ﹤0.01%
2,046
– –
FREL icon
448
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$23.1K ﹤0.01%
854
+8
+0.9% +$214
UFOX
449
Defiance Space and Connective Tech ETF
UFOX
$835M
$22.5K ﹤0.01%
427
+1
+0.2% +$45
PSX icon
450
Phillips 66
PSX
$84.9B
$22.4K ﹤0.01%
188
-3
-2% -$336
16 17
18
19 20

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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
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
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.