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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
SRE icon
651
Sempra
SRE
$57.9B
$4.17K ﹤0.01%
55
– –
EFX icon
652
Equifax
EFX
$20.3B
$4.15K ﹤0.01%
16
– –
SSNC icon
653
SS&C Technologies
SSNC
$18.1B
$4.14K ﹤0.01%
50
– –
K
654
DELISTED
Kellanova
K
$4.14K ﹤0.01%
52
– –
ALGM icon
655
Allegro MicroSystems
ALGM
$7.73B
$4.1K ﹤0.01%
120
– –
IEO icon
656
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$4.08K ﹤0.01%
+46
New +$3.94K
BKR icon
657
Baker Hughes
BKR
$60B
$4.06K ﹤0.01%
106
– –
MSTR icon
658
Strategy Inc
MSTR
$34.1B
$4.04K ﹤0.01%
10
– –
GOF icon
659
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.04K ﹤0.01%
271
– –
LIT icon
660
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.03K ﹤0.01%
105
– –
LW icon
661
Lamb Weston
LW
$7.22B
$3.99K ﹤0.01%
77
+1
+1% +$54
EQIX icon
662
Equinix
EQIX
$101B
$3.98K ﹤0.01%
5
-84
-94% -$71.3K
NTNX icon
663
Nutanix
NTNX
$16B
$3.98K ﹤0.01%
52
+2
+4% +$144
GFS icon
664
GlobalFoundries
GFS
$27.4B
$3.92K ﹤0.01%
103
– –
SPOT icon
665
Spotify
SPOT
$103B
$3.84K ﹤0.01%
5
– –
ERII icon
666
Energy Recovery
ERII
$446M
$3.83K ﹤0.01%
300
– –
NNN icon
667
NNN REIT
NNN
$9.04B
$3.63K ﹤0.01%
84
+16
+24% +$665
VICI icon
668
VICI Properties
VICI
$29B
$3.62K ﹤0.01%
111
– –
DCI icon
669
Donaldson
DCI
$10.9B
$3.61K ﹤0.01%
52
+9
+21% +$605
FND icon
670
Floor & Decor
FND
$6.13B
$3.57K ﹤0.01%
47
– –
KDP icon
671
Keurig Dr Pepper
KDP
$42.3B
$3.57K ﹤0.01%
108
– –
AXTA icon
672
Axalta
AXTA
$7.66B
$3.56K ﹤0.01%
120
– –
MAA icon
673
Mid-America Apartment Communities
MAA
$15.4B
$3.55K ﹤0.01%
24
+5
+26% +$780
AFG icon
674
American Financial Group
AFG
$11.8B
$3.53K ﹤0.01%
28
+5
+22% +$626
WEX icon
675
WEX
WEX
$6.37B
$3.52K ﹤0.01%
24
– –
25 26
27
28 29

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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.