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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
FAST icon
576
Fastenal
FAST
$54.5B
$7.56K ﹤0.01%
180
– –
SU icon
577
Suncor Energy
SU
$79.1B
$7.49K ﹤0.01%
200
– –
GTLS
578
DELISTED
Chart Industries
GTLS
$7.41K ﹤0.01%
45
– –
TSCO icon
579
Tractor Supply
TSCO
$16B
$7.39K ﹤0.01%
140
– –
XLI icon
580
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.38K ﹤0.01%
50
– –
BN icon
581
Brookfield
BN
$105B
$7.36K ﹤0.01%
179
– –
QBTS icon
582
D-Wave Quantum Inc. Common Stock
QBTS
$6.69B
$7.32K ﹤0.01%
+500
New +$5.88K
EOG icon
583
EOG Resources
EOG
$78B
$7.3K ﹤0.01%
61
-19
-24% -$2.17K
EQR icon
584
Equity Residential
EQR
$25.1B
$7.09K ﹤0.01%
105
– –
PFN
585
PIMCO Income Strategy Fund II
PFN
$695M
$7.07K ﹤0.01%
957
+28
+3% +$202
DOW icon
586
Dow Inc
DOW
$21.7B
$7.06K ﹤0.01%
267
– –
CRWV
587
CoreWeave
CRWV
$38.7B
$7.04K ﹤0.01%
+43
New +$3.96K
NKE icon
588
Nike
NKE
$61.9B
$7.03K ﹤0.01%
99
– –
QQQH
589
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$7.02K ﹤0.01%
134
+3
+2% +$150
KD icon
590
Kyndryl
KD
$2.97B
$6.96K ﹤0.01%
166
– –
PSP icon
591
Invesco Global Listed Private Equity ETF
PSP
$232M
$6.87K ﹤0.01%
+100
New +$6.46K
PLNT icon
592
Planet Fitness
PLNT
$4.39B
$6.87K ﹤0.01%
63
– –
SHAK icon
593
Shake Shack
SHAK
$2.55B
$6.87K ﹤0.01%
+49
New +$5.34K
KNSL icon
594
Kinsale Capital Group
KNSL
$8.1B
$6.78K ﹤0.01%
14
– –
WING icon
595
Wingstop
WING
$3.62B
$6.74K ﹤0.01%
20
– –
VWOB icon
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.73K ﹤0.01%
+103
New +$6.56K
CTSH icon
597
Cognizant
CTSH
$24.5B
$6.71K ﹤0.01%
86
– –
SPEM icon
598
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.67K ﹤0.01%
156
-201
-56% -$8.11K
AGIO icon
599
Agios Pharmaceuticals
AGIO
$1.88B
$6.65K ﹤0.01%
200
– –
ADM icon
600
Archer Daniels Midland
ADM
$38.5B
$6.54K ﹤0.01%
124
– –
22 23
24
25 26

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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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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.