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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
SMIN icon
51
iShares MSCI India Small-Cap ETF
SMIN
$754M
$2.98M 0.43%
38,561
-10,713
-22% -$771K
UNP icon
52
Union Pacific
UNP
$173B
$2.93M 0.43%
12,749
-403
-3% -$89.5K
COP icon
53
ConocoPhillips
COP
$144B
$2.87M 0.42%
31,957
+130
+0.4% +$11.7K
LLY icon
54
Eli Lilly
LLY
$1.09T
$2.85M 0.42%
3,652
-151
-4% -$117K
COST icon
55
Costco
COST
$431B
$2.76M 0.4%
2,789
-16
-0.6% -$15.9K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.75M 0.4%
29,941
+10,289
+52% +$942K
ADP icon
57
Automatic Data Processing
ADP
$111B
$2.74M 0.4%
8,884
-549
-6% -$169K
WMT icon
58
Walmart Inc
WMT
$908B
$2.72M 0.4%
27,864
+655
+2% +$62.4K
DUK icon
59
Duke Energy
DUK
$101B
$2.67M 0.39%
22,609
+9,197
+69% +$1.09M
TSLA icon
60
Tesla
TSLA
$1.19T
$2.66M 0.39%
8,385
+2,158
+35% +$650K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.65M 0.39%
63,786
-2,768
-4% -$113K
AMGN icon
62
Amgen
AMGN
$210B
$2.64M 0.39%
9,467
-448
-5% -$127K
MCK icon
63
McKesson
MCK
$105B
$2.62M 0.38%
3,569
-1,450
-29% -$1.02M
CRM icon
64
Salesforce
CRM
$155B
$2.58M 0.38%
9,479
+2,036
+27% +$544K
CMCSA icon
65
Comcast
CMCSA
$87.9B
$2.53M 0.37%
70,950
+3,591
+5% +$124K
ETN icon
66
Eaton
ETN
$142B
$2.53M 0.37%
7,079
+916
+15% +$282K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$2.49M 0.36%
41,754
+3,179
+8% +$182K
DVYA icon
68
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$2.39M 0.35%
62,143
+7,257
+13% +$265K
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.39M 0.35%
83,365
+7,202
+9% +$198K
CVS icon
70
CVS Health
CVS
$136B
$2.35M 0.34%
34,078
+33,152
+3,580% +$2.17M
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.33M 0.34%
70,474
+1,389
+2% +$43.2K
AMAT icon
72
Applied Materials
AMAT
$359B
$2.31M 0.34%
12,601
+1,376
+12% +$218K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.31M 0.34%
54,416
+39,794
+272% +$1.56M
CB icon
74
Chubb
CB
$141B
$2.3M 0.34%
7,949
-1,091
-12% -$314K
STLD icon
75
Steel Dynamics
STLD
$36.4B
$2.3M 0.33%
17,934
+3,517
+24% +$449K
1 2
3
4 5

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BFA
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WCM
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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.