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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
PJT icon
626
PJT Partners
PJT
$4.33B
$5.28K ﹤0.01%
32
– –
FSTA icon
627
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.2K ﹤0.01%
102
+1
+1% +$51
ARKK icon
628
ARK Innovation ETF
ARKK
$5.77B
$5.2K ﹤0.01%
74
– –
MPWR icon
629
Monolithic Power Systems
MPWR
$64.7B
$5.12K ﹤0.01%
7
+1
+17% +$637
CASY icon
630
Casey's General Stores
CASY
$32.1B
$5.1K ﹤0.01%
10
– –
DFLV icon
631
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$5.1K ﹤0.01%
164
– –
COWG icon
632
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$5.02K ﹤0.01%
143
– –
SNV
633
DELISTED
Synovus
SNV
$4.97K ﹤0.01%
96
– –
NANR icon
634
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$4.95K ﹤0.01%
87
– –
ENSG icon
635
The Ensign Group
ENSG
$10.4B
$4.94K ﹤0.01%
32
+5
+19% +$701
IBB icon
636
iShares Biotechnology ETF
IBB
$9.52B
$4.93K ﹤0.01%
39
– –
SRCE icon
637
1st Source
SRCE
$2.16B
$4.9K ﹤0.01%
79
+13
+20% +$773
OKE icon
638
Oneok
OKE
$56.1B
$4.9K ﹤0.01%
60
– –
TOPT
639
iShares Top 20 U.S. Stocks ETF
TOPT
$660M
$4.78K ﹤0.01%
175
– –
CINF icon
640
Cincinnati Financial
CINF
$26.8B
$4.76K ﹤0.01%
32
+5
+19% +$716
ONEQ icon
641
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.73K ﹤0.01%
+59
New +$4.25K
IP icon
642
International Paper
IP
$22.8B
$4.68K ﹤0.01%
100
– –
VNQ icon
643
Vanguard Real Estate ETF
VNQ
$39.4B
$4.58K ﹤0.01%
51
– –
SCHF icon
644
Schwab International Equity ETF
SCHF
$67B
$4.55K ﹤0.01%
206
– –
PAGP icon
645
Plains GP Holdings
PAGP
$5.26B
$4.55K ﹤0.01%
234
– –
WY icon
646
Weyerhaeuser
WY
$16.9B
$4.44K ﹤0.01%
173
– –
ICF icon
647
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.4K ﹤0.01%
72
– –
PPG icon
648
PPG Industries
PPG
$24.9B
$4.32K ﹤0.01%
38
– –
SPH icon
649
Suburban Propane Partners
SPH
$1.23B
$4.32K ﹤0.01%
233
– –
CGNX icon
650
Cognex
CGNX
$10.4B
$4.19K ﹤0.01%
132
+15
+13% +$430
24 25
26
27 28

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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.