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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
COR icon
451
Cencora
COR
$60.6B
$22.2K ﹤0.01%
74
-61
-45% -$17.6K
CRCL
452
Circle Internet Group
CRCL
$15.6B
$21.7K ﹤0.01%
+120
New +$19.6K
GIS icon
453
General Mills
GIS
$19.1B
$21.4K ﹤0.01%
414
+139
+51% +$7.67K
PNR icon
454
Pentair
PNR
$10.4B
$20.5K ﹤0.01%
200
– –
WH icon
455
Wyndham Hotels & Resorts
WH
$5.56B
$20.4K ﹤0.01%
251
– –
DE icon
456
Deere & Co
DE
$160B
$20.3K ﹤0.01%
40
– –
BP icon
457
BP
BP
$116B
$20.3K ﹤0.01%
677
+11
+2% +$323
JMEE icon
458
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$20.2K ﹤0.01%
341
+9
+3% +$504
MPLX icon
459
MPLX
MPLX
$59.3B
$20K ﹤0.01%
389
– –
SFY icon
460
SoFi Select 500 ETF
SFY
$656M
$20K ﹤0.01%
169
– –
UFPI icon
461
UFP Industries
UFPI
$4.9B
$19.9K ﹤0.01%
200
– –
HPE icon
462
Hewlett Packard
HPE
$63.4B
$19.7K ﹤0.01%
962
+4
+0.4% +$67
VTRS icon
463
Viatris
VTRS
$20.4B
$19.6K ﹤0.01%
2,191
+1
+0% +$8
FENI icon
464
Fidelity Enhanced International ETF
FENI
$10.8B
$19.2K ﹤0.01%
579
+5
+0.9% +$156
NANC icon
465
Subversive Congressional Democrats Trading ETF
NANC
$278M
$19.2K ﹤0.01%
+459
New +$17.4K
SAM icon
466
Boston Beer
SAM
$1.91B
$19.1K ﹤0.01%
100
– –
LULU icon
467
lululemon athletica
LULU
$13.5B
$19K ﹤0.01%
+80
New +$22K
LAMR icon
468
Lamar Advertising Co
LAMR
$16.2B
$18.8K ﹤0.01%
155
– –
FSK icon
469
FS KKR Capital
FSK
$2.96B
$18.8K ﹤0.01%
906
+375
+71% +$7.64K
GSY icon
470
Invesco Ultra Short Duration ETF
GSY
$3.86B
$18.7K ﹤0.01%
372
-11
-3% -$551
DFEM icon
471
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$18.6K ﹤0.01%
+627
New +$17.2K
FESM icon
472
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$18.6K ﹤0.01%
581
– –
JPC icon
473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$18.6K ﹤0.01%
2,316
+53
+2% +$411
OMC icon
474
Omnicom Group
OMC
$21.6B
$18.5K ﹤0.01%
257
+91
+55% +$6.72K
VNT icon
475
Vontier
VNT
$4.52B
$18.4K ﹤0.01%
500
– –
17 18
19
20 21

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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.