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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
DJT icon
701
Trump Media & Technology Group
DJT
$2.87B
$2.56K ﹤0.01%
142
+66
+87% +$1.44K
DAL icon
702
Delta Air Lines
DAL
$58.3B
$2.51K ﹤0.01%
51
– –
TER icon
703
Teradyne
TER
$57.2B
$2.46K ﹤0.01%
+27
New +$2.16K
SDG icon
704
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$2.43K ﹤0.01%
32
-124
-79% -$9.13K
UAL icon
705
United Airlines
UAL
$40.1B
$2.39K ﹤0.01%
30
– –
HY icon
706
Hyster-Yale Materials Handling
HY
$600M
$2.39K ﹤0.01%
60
– –
KWR icon
707
Quaker Houghton
KWR
$2.69B
$2.35K ﹤0.01%
21
– –
APA icon
708
APA Corp
APA
$12.8B
$2.33K ﹤0.01%
128
+2
+2% +$35
TTC icon
709
Toro Company
TTC
$8.72B
$2.33K ﹤0.01%
33
+7
+27% +$497
DMC
710
Del Monte Corp
DMC
$1.41B
$2.29K ﹤0.01%
71
+1
+1% +$33
TECH icon
711
Bio-Techne
TECH
$11.2B
$2.26K ﹤0.01%
44
+10
+29% +$502
NC icon
712
NACCO Industries
NC
$356M
$2.22K ﹤0.01%
50
– –
DFEV icon
713
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.21K ﹤0.01%
74
– –
ONLN icon
714
ProShares Online Retail ETF
ONLN
$63.9M
$2.18K ﹤0.01%
43
– –
EZU icon
715
iShare MSCI Eurozone ETF
EZU
$9.65B
$2.14K ﹤0.01%
36
– –
ETHE
716
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$2.09K ﹤0.01%
100
– –
SLI
717
Standard Lithium
SLI
$505M
$1.96K ﹤0.01%
1,000
– –
ARKF icon
718
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.96K ﹤0.01%
39
– –
ZM icon
719
Zoom
ZM
$27.1B
$1.95K ﹤0.01%
25
– –
HTD
720
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$1.94K ﹤0.01%
83
– –
IAU icon
721
iShares Gold Trust
IAU
$63.8B
$1.93K ﹤0.01%
31
– –
DB icon
722
Deutsche Bank
DB
$69.6B
$1.93K ﹤0.01%
66
– –
NBIS
723
Nebius Group N.V.
NBIS
$47.8B
$1.88K ﹤0.01%
34
– –
USA icon
724
Liberty All-Star Equity Fund
USA
$1.79B
$1.87K ﹤0.01%
275
– –
HEEM icon
725
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$1.84K ﹤0.01%
61
-218
-78% -$6.17K
27 28
29
30 31

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SA
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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
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

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.