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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
SOFI icon
776
SoFi Technologies
SOFI
$21.1B
$656 ﹤0.01%
36
– –
CRNC icon
777
Cerence
CRNC
$375M
$633 ﹤0.01%
62
– –
TGB
778
Trekor Metals
TGB
$2.59B
$630 ﹤0.01%
200
– –
SIRI icon
779
SiriusXM
SIRI
$10.4B
$597 ﹤0.01%
26
– –
BHF icon
780
Brighthouse Financial
BHF
$3.64B
$591 ﹤0.01%
11
+1
+10% +$56
CWEN icon
781
Clearway Energy Class C
CWEN
$4.94B
$585 ﹤0.01%
18
– –
SRVR icon
782
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$582 ﹤0.01%
18
– –
MARA icon
783
Marathon Digital Holdings
MARA
$4.51B
$580 ﹤0.01%
37
– –
AAL icon
784
American Airlines Group
AAL
$10.2B
$561 ﹤0.01%
50
– –
CRSP icon
785
CRISPR Therapeutics
CRSP
$4.77B
$535 ﹤0.01%
+11
New +$426
TEF
786
DELISTED
Telefonica
TEF
$523 ﹤0.01%
100
– –
HLN icon
787
Haleon
HLN
$44.5B
$519 ﹤0.01%
50
– –
DJP icon
788
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$476 ﹤0.01%
14
– –
UBER icon
789
Uber
UBER
$143B
$467 ﹤0.01%
5
– –
MED icon
790
Medifast
MED
$110M
$464 ﹤0.01%
33
– –
SLVM icon
791
Sylvamo
SLVM
$1.49B
$451 ﹤0.01%
9
– –
BTBT icon
792
Bit Digital
BTBT
$502M
$429 ﹤0.01%
196
– –
GH icon
793
Guardant Health
GH
$20.2B
$416 ﹤0.01%
+8
New +$357
RIOT icon
794
Riot Platforms
RIOT
$8.36B
$373 ﹤0.01%
33
– –
XMTR icon
795
Xometry
XMTR
$4.69B
$372 ﹤0.01%
+11
New +$322
ICE icon
796
Intercontinental Exchange
ICE
$88.4B
$367 ﹤0.01%
2
– –
TOST icon
797
Toast
TOST
$19.1B
$354 ﹤0.01%
+8
New +$314
ALC icon
798
Alcon
ALC
$33.9B
$353 ﹤0.01%
4
– –
TAK icon
799
Takeda Pharmaceutical
TAK
$55.1B
$309 ﹤0.01%
20
– –
GLXY
800
Galaxy Digital Inc
GLXY
$4.12B
$307 ﹤0.01%
+14
New +$284
30 31
32
33 34

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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.