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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$18B
$6.41M 0.93%
94,001
-153
-0.2% -$9.85K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.76M 0.84%
63,921
+25,340
+66% +$2.19M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$5.5M 0.8%
31,236
+124
+0.4% +$20.3K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.28B
$5.5M 0.8%
69,769
+24,956
+56% +$1.89M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.57M 0.67%
9,400
-897
-9% -$456K
KO icon
31
Coca-Cola
KO
$362B
$4.35M 0.63%
61,457
-10,501
-15% -$748K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.15M 0.61%
141,439
+8,882
+7% +$244K
SO icon
33
Southern Company
SO
$109B
$4.09M 0.6%
44,504
+1,672
+4% +$150K
XOM icon
34
ExxonMobil
XOM
$642B
$3.98M 0.58%
36,923
-2,274
-6% -$243K
LMT icon
35
Lockheed Martin
LMT
$134B
$3.88M 0.57%
8,375
+2
+0% +$936
NEE icon
36
NextEra Energy
NEE
$185B
$3.88M 0.57%
55,862
+1,538
+3% +$107K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.87M 0.56%
76,844
-15,076
-16% -$745K
GS icon
38
Goldman Sachs
GS
$309B
$3.86M 0.56%
5,447
+538
+11% +$312K
CAT icon
39
Caterpillar
CAT
$402B
$3.76M 0.55%
9,676
-533
-5% -$178K
HD icon
40
Home Depot
HD
$335B
$3.71M 0.54%
10,130
-352
-3% -$127K
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.49M 0.51%
68,703
+854
+1% +$43.3K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$3.48M 0.51%
131,432
-22,792
-15% -$595K
PG icon
43
Procter & Gamble
PG
$346B
$3.45M 0.5%
21,666
+804
+4% +$131K
MS icon
44
Morgan Stanley
MS
$337B
$3.34M 0.49%
23,690
+2,555
+12% +$314K
V icon
45
Visa
V
$689B
$3.3M 0.48%
9,295
-242
-3% -$84.3K
TXN icon
46
Texas Instruments
TXN
$255B
$3.27M 0.48%
15,763
+237
+2% +$42.1K
MA icon
47
Mastercard
MA
$487B
$3.24M 0.47%
5,769
+489
+9% +$270K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$3.18M 0.46%
20,845
-2,216
-10% -$341K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.02M 0.44%
84,146
+1,606
+2% +$53.6K
TFC icon
50
Truist Financial
TFC
$63.7B
$3M 0.44%
69,847
-279
-0.4% -$10.9K
1
2
3 4 5

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PAI
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SA
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F1I
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ACA
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BFA
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TFCP
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WCM
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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.