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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
INTA icon
751
Intapp
INTA
$2.52B
$1.14K ﹤0.01%
22
– –
ICUI icon
752
ICU Medical
ICUI
$4.21B
$1.06K ﹤0.01%
8
– –
REGN icon
753
Regeneron Pharmaceuticals
REGN
$78.5B
$1.05K ﹤0.01%
2
-1,999
-100% -$1.12M
SONY icon
754
Sony
SONY
$137B
$1.05K ﹤0.01%
+40
New +$1K
GARP
755
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$1.04K ﹤0.01%
17
– –
LUV icon
756
Southwest Airlines
LUV
$22B
$1.01K ﹤0.01%
31
– –
RR icon
757
Richtech Robotics
RR
$318M
$975 ﹤0.01%
+500
New +$1.05K
LOPE icon
758
Grand Canyon Education
LOPE
$3.85B
$945 ﹤0.01%
5
+4
+400% +$741
JNK icon
759
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$935 ﹤0.01%
10
+1
+11% +$95
RUM icon
760
RUM Group Inc
RUM
$1.61B
$898 ﹤0.01%
100
– –
NOK icon
761
Nokia
NOK
$51B
$894 ﹤0.01%
173
+1
+0.6% +$5
PGX icon
762
Invesco Preferred ETF
PGX
$3.81B
$890 ﹤0.01%
80
-92
-53% -$1.01K
IXUS icon
763
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$878 ﹤0.01%
+11
New +$803
FERG icon
764
Ferguson
FERG
$45.4B
$871 ﹤0.01%
4
– –
RAL
765
Ralliant Corp
RAL
$7.32B
$857 ﹤0.01%
+18
New +$886
CLX icon
766
Clorox
CLX
$11.6B
$840 ﹤0.01%
7
– –
FE icon
767
FirstEnergy
FE
$28B
$805 ﹤0.01%
20
– –
HCKT icon
768
Hackett Group
HCKT
$270M
$763 ﹤0.01%
+30
New +$764
CC icon
769
Chemours
CC
$2.5B
$756 ﹤0.01%
66
– –
BMI icon
770
Badger Meter
BMI
$3.89B
$735 ﹤0.01%
+3
New +$680
MOS icon
771
The Mosaic Company
MOS
$7.03B
$730 ﹤0.01%
20
– –
ARKR icon
772
Ark Restaurants
ARKR
$20.4M
$684 ﹤0.01%
75
– –
ROL icon
773
Rollins
ROL
$18.3B
$677 ﹤0.01%
+12
New +$673
QTRX icon
774
Quanterix
QTRX
$164M
$665 ﹤0.01%
100
– –
VRNA
775
DELISTED
Verona Pharma
VRNA
$662 ﹤0.01%
+7
New +$518
29 30
31
32 33

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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.