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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
LSCC icon
676
Lattice Semiconductor
LSCC
$17.7B
$3.48K ﹤0.01%
71
+2
+3% +$96
HALO icon
677
Halozyme
HALO
$9.88B
$3.43K ﹤0.01%
66
– –
EXPD icon
678
Expeditors International
EXPD
$21.8B
$3.43K ﹤0.01%
30
+5
+20% +$560
TLRY icon
679
Tilray
TLRY
$572M
$3.32K ﹤0.01%
801
+100
+14% +$454
BIPC icon
680
Brookfield Infrastructure
BIPC
$5.24B
$3.25K ﹤0.01%
78
– –
ACWX icon
681
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.23K ﹤0.01%
+53
New +$3.06K
LSTR icon
682
Landstar System
LSTR
$5.75B
$3.2K ﹤0.01%
23
– –
ARKW icon
683
ARK Web x.0 ETF
ARKW
$1.65B
$3.1K ﹤0.01%
21
– –
MCHP icon
684
Microchip Technology
MCHP
$40.7B
$3.1K ﹤0.01%
44
+7
+19% +$385
OTTR icon
685
Otter Tail
OTTR
$3.75B
$3.08K ﹤0.01%
40
– –
BWX icon
686
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
128
+1
+0.8% +$23
FIZZ icon
687
National Beverage
FIZZ
$3B
$2.98K ﹤0.01%
69
+15
+28% +$660
TCHP icon
688
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.95K ﹤0.01%
+65
New +$2.64K
GEN icon
689
Gen Digital
GEN
$16.3B
$2.94K ﹤0.01%
100
– –
GGG icon
690
Graco
GGG
$13B
$2.92K ﹤0.01%
34
+8
+31% +$663
VTWG icon
691
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$2.92K ﹤0.01%
14
-3
-18% -$577
AIFF
692
Firefly Neuroscience
AIFF
$15.8M
$2.83K ﹤0.01%
+1,000
New +$3.17K
ANET icon
693
Arista Networks
ANET
$215B
$2.79K ﹤0.01%
27
– –
FTV icon
694
Fortive
FTV
$17.7B
$2.76K ﹤0.01%
53
-17
-24% -$890
GNTX icon
695
Gentex
GNTX
$5.03B
$2.73K ﹤0.01%
124
+19
+18% +$415
NLOP
696
Net Lease Office Properties
NLOP
$174M
$2.7K ﹤0.01%
83
– –
EVRI
697
DELISTED
Everi Holdings
EVRI
$2.68K ﹤0.01%
188
– –
EFV icon
698
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.67K ﹤0.01%
42
-334
-89% -$20.4K
POOL icon
699
Pool Corp
POOL
$6.95B
$2.62K ﹤0.01%
9
– –
KRG icon
700
Kite Realty
KRG
$5.88B
$2.58K ﹤0.01%
114
– –
26 27
28
29 30

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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.