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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
PMM
551
Franklin Managed Municipal Income Trust
PMM
$267M
$9.29K ﹤0.01%
1,554
– –
PAAS icon
552
Pan American Silver
PAAS
$18.2B
$9.28K ﹤0.01%
327
+1
+0.3% +$26
GEHC icon
553
GE HealthCare
GEHC
$30.7B
$9.13K ﹤0.01%
123
+63
+105% +$4.39K
FIS icon
554
Fidelity National Information Services
FIS
$23.1B
$9.12K ﹤0.01%
112
-88
-44% -$6.85K
WWD icon
555
Woodward
WWD
$21.5B
$9.07K ﹤0.01%
37
– –
NOC icon
556
Northrop Grumman
NOC
$77.1B
$9K ﹤0.01%
18
– –
LPLA icon
557
LPL Financial
LPLA
$28.3B
$9K ﹤0.01%
24
– –
SPLV icon
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.96K ﹤0.01%
+123
New +$8.9K
HUBS icon
559
HubSpot
HUBS
$12.2B
$8.91K ﹤0.01%
16
– –
CAVA icon
560
CAVA Group
CAVA
$7.6B
$8.85K ﹤0.01%
105
– –
FELC icon
561
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$8.74K ﹤0.01%
253
– –
XSOE icon
562
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8.72K ﹤0.01%
253
– –
ACHR icon
563
Archer Aviation
ACHR
$3.54B
$8.68K ﹤0.01%
800
– –
AOM icon
564
iShares Core Moderate Allocation ETF
AOM
$1.75B
$8.58K ﹤0.01%
186
+1
+0.5% +$44
ENTG icon
565
Entegris
ENTG
$18.1B
$8.55K ﹤0.01%
106
+1
+1% +$76
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$9.45B
$8.48K ﹤0.01%
100
– –
TD icon
567
Toronto Dominion Bank
TD
$198B
$8.3K ﹤0.01%
113
– –
SMLF icon
568
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$8.29K ﹤0.01%
122
-318
-72% -$20.1K
ES icon
569
Eversource Energy
ES
$26.9B
$8.14K ﹤0.01%
+128
New +$7.89K
QUBT icon
570
Quantum Computing Inc
QUBT
$1.83B
$8.05K ﹤0.01%
420
– –
CSGP icon
571
CoStar Group
CSGP
$11.7B
$8.04K ﹤0.01%
100
– –
PFF icon
572
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.88K ﹤0.01%
257
+5
+2% +$151
AI icon
573
C3.ai
AI
$1.43B
$7.74K ﹤0.01%
+315
New +$7.2K
EIX icon
574
Edison International
EIX
$28.2B
$7.74K ﹤0.01%
150
+16
+12% +$877
BGH
575
Barings Global Short Duration High Yield Fund
BGH
$282M
$7.65K ﹤0.01%
497
– –
21 22
23
24 25

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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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.