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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
DG icon
526
Dollar General
DG
$28.1B
$11.4K ﹤0.01%
100
– –
KARS icon
527
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$11.3K ﹤0.01%
515
– –
SLB icon
528
SLB Ltd
SLB
$73.3B
$11.2K ﹤0.01%
332
– –
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11K ﹤0.01%
38
+32
+533% +$8.42K
CRDO icon
530
Credo Technology Group
CRDO
$39.5B
$10.9K ﹤0.01%
+118
New +$6.88K
RBA icon
531
RB Global
RBA
$20.5B
$10.7K ﹤0.01%
101
+1
+1% +$103
AES icon
532
AES
AES
$10.5B
$10.5K ﹤0.01%
1,000
– –
BLDR icon
533
Builders FirstSource
BLDR
$7.11B
$10.5K ﹤0.01%
90
– –
MIN
534
Aberdeen Intermediate Income Fund
MIN
$274M
$10.5K ﹤0.01%
3,857
– –
TIP icon
535
iShares TIPS Bond ETF
TIP
$14.5B
$10.4K ﹤0.01%
95
-72
-43% -$7.85K
GOVT icon
536
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.3K ﹤0.01%
450
-785
-64% -$17.9K
PRIM icon
537
Primoris Services
PRIM
$4.62B
$10.3K ﹤0.01%
+132
New +$8.95K
SOLV icon
538
Solventum
SOLV
$14.8B
$10.2K ﹤0.01%
134
– –
ZBH icon
539
Zimmer Biomet
ZBH
$18.1B
$10.1K ﹤0.01%
111
– –
WBD icon
540
Warner Bros
WBD
$66B
$10.1K ﹤0.01%
881
-713
-45% -$6.65K
BBN icon
541
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$10.1K ﹤0.01%
625
– –
MBB icon
542
iShares MBS ETF
MBB
$38.9B
$10K ﹤0.01%
107
-166
-61% -$15.4K
PAYX icon
543
Paychex
PAYX
$41.6B
$10K ﹤0.01%
69
– –
SKYY icon
544
First Trust Cloud Computing ETF
SKYY
$2.92B
$9.97K ﹤0.01%
82
– –
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9.96K ﹤0.01%
37
– –
HCA icon
546
HCA Healthcare
HCA
$87B
$9.96K ﹤0.01%
26
– –
PODD icon
547
Insulet
PODD
$11.5B
$9.94K ﹤0.01%
+32
New +$9.24K
SYY icon
548
Sysco
SYY
$41B
$9.85K ﹤0.01%
+130
New +$9.44K
PGF icon
549
Invesco Financial Preferred ETF
PGF
$678M
$9.81K ﹤0.01%
695
+11
+2% +$154
DHR icon
550
Danaher
DHR
$138B
$9.68K ﹤0.01%
49
– –
20 21
22
23 24

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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.