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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
FMDE icon
501
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$14.9K ﹤0.01%
432
+1
+0.2% +$32
OC icon
502
Owens Corning
OC
$11.2B
$14.6K ﹤0.01%
106
– –
NDAQ icon
503
Nasdaq
NDAQ
$52.7B
$14.5K ﹤0.01%
162
+12
+8% +$958
FTS icon
504
Fortis
FTS
$29B
$14.3K ﹤0.01%
300
– –
DKNG icon
505
DraftKings
DKNG
$11.6B
$13.9K ﹤0.01%
323
– –
ROG icon
506
Rogers Corp
ROG
$2.21B
$13.7K ﹤0.01%
200
– –
LYG icon
507
Lloyds Banking Group
LYG
$89.5B
$13.6K ﹤0.01%
3,203
+147
+5% +$584
WTRG icon
508
Essential Utilities
WTRG
$11.3B
$13.3K ﹤0.01%
358
+3
+0.8% +$117
HE icon
509
Hawaiian Electric Industries
HE
$2.23B
$13.2K ﹤0.01%
1,240
+40
+3% +$417
KOMP icon
510
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$13.2K ﹤0.01%
242
– –
VOOV icon
511
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$13K ﹤0.01%
69
– –
SMR icon
512
NuScale Power
SMR
$2.91B
$12.9K ﹤0.01%
+326
New +$8.18K
ED icon
513
Consolidated Edison
ED
$40.1B
$12.8K ﹤0.01%
128
– –
DIV icon
514
Global X SuperDividend US ETF
DIV
$780M
$12.7K ﹤0.01%
+725
New +$12.8K
SHW icon
515
Sherwin-Williams
SHW
$82.7B
$12.4K ﹤0.01%
36
– –
APH icon
516
Amphenol
APH
$198B
$12.4K ﹤0.01%
125
+10
+9% +$818
NUE icon
517
Nucor
NUE
$58.6B
$12.3K ﹤0.01%
95
+1
+1% +$117
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.2K ﹤0.01%
288
-608
-68% -$25.3K
FDLO icon
519
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$12.1K ﹤0.01%
+193
New +$11.6K
GOP
520
Unusual Whales Subversive Republican Trading ETF
GOP
$87.1M
$11.9K ﹤0.01%
+355
New +$11K
DLR icon
521
Digital Realty Trust
DLR
$69.7B
$11.9K ﹤0.01%
68
-70
-51% -$11.4K
LHX icon
522
L3Harris
LHX
$51.6B
$11.8K ﹤0.01%
47
– –
DFSV
523
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$11.7K ﹤0.01%
396
+1
+0.3% +$28
VXUS icon
524
Vanguard Total International Stock ETF
VXUS
$155B
$11.6K ﹤0.01%
168
+1
+0.6% +$65
NXPI icon
525
NXP Semiconductors
NXPI
$57.8B
$11.6K ﹤0.01%
53
+35
+194% +$6.84K
19 20
21
22 23

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F1I
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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.