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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
GINN icon
726
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.82K ﹤0.01%
27
– –
ETV
727
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.79K ﹤0.01%
129
– –
HEDJ icon
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.78K ﹤0.01%
37
– –
IWN icon
729
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.78K ﹤0.01%
11
+6
+120% +$893
GAB icon
730
Gabelli Equity Trust
GAB
$1.76B
$1.76K ﹤0.01%
303
– –
DPG
731
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$1.76K ﹤0.01%
142
– –
AMCR icon
732
Amcor
AMCR
$20.9B
$1.73K ﹤0.01%
38
– –
FSCO
733
FS Credit Opportunities Corp
FSCO
$1.01B
$1.72K ﹤0.01%
237
– –
DXJ icon
734
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.71K ﹤0.01%
15
– –
ROBT icon
735
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$1.69K ﹤0.01%
35
– –
FBTC icon
736
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.63K ﹤0.01%
17
– –
RDW icon
737
Redwire
RDW
$2.02B
$1.63K ﹤0.01%
100
– –
WCBR
738
WisdomTree Cybersecurity Fund
WCBR
$105M
$1.6K ﹤0.01%
50
– –
RQI icon
739
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.58K ﹤0.01%
127
– –
TEI
740
Templeton Emerging Markets Income Fund
TEI
$314M
$1.55K ﹤0.01%
258
– –
FUTY icon
741
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.52K ﹤0.01%
29
– –
HLIT icon
742
Harmonic Inc
HLIT
$1.22B
$1.51K ﹤0.01%
160
– –
TTD icon
743
Trade Desk
TTD
$8.59B
$1.51K ﹤0.01%
21
+1
+5% +$64
FPF
744
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.51K ﹤0.01%
80
– –
JRS icon
745
Nuveen Real Estate Income Fund
JRS
$250M
$1.4K ﹤0.01%
180
– –
DECK icon
746
Deckers Outdoor
DECK
$13.6B
$1.34K ﹤0.01%
13
– –
SLP icon
747
Simulations Plus
SLP
$370M
$1.34K ﹤0.01%
77
+14
+22% +$393
LUNR icon
748
Intuitive Machines
LUNR
$1.97B
$1.3K ﹤0.01%
120
– –
DISV icon
749
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.16K ﹤0.01%
35
– –
BNDX icon
750
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.15K ﹤0.01%
23
– –
28 29
30
31 32

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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
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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.