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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
FTRE icon
801
Fortrea Holdings
FTRE
$1.8B
$296 ﹤0.01%
60
– –
MIRM icon
802
Mirum Pharmaceuticals
MIRM
$6.87B
$254 ﹤0.01%
+5
New +$223
ETH
803
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$237 ﹤0.01%
10
– –
COOK icon
804
Traeger
COOK
$171M
$229 ﹤0.01%
+3
New +$230
QUIK icon
805
QuickLogic
QUIK
$228M
$216 ﹤0.01%
35
– –
WAB icon
806
Wabtec
WAB
$49.4B
$209 ﹤0.01%
1
– –
KLG
807
DELISTED
WK Kellogg Co
KLG
$207 ﹤0.01%
13
– –
VBR icon
808
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$200 ﹤0.01%
1
-35
-97% -$6.48K
TROW icon
809
T. Rowe Price
TROW
$25.6B
$193 ﹤0.01%
2
– –
LAC
810
Lithium Americas
LAC
$1.01B
$190 ﹤0.01%
71
– –
WCN
811
Waste Connections
WCN
$41.9B
$187 ﹤0.01%
+1
New +$193
SRRK icon
812
Scholar Rock
SRRK
$5.87B
$177 ﹤0.01%
+5
New +$157
ERIC icon
813
Ericsson
ERIC
$32.1B
$170 ﹤0.01%
20
– –
GLBE icon
814
Global E Online
GLBE
$6.7B
$168 ﹤0.01%
+5
New +$169
CLDX icon
815
Celldex Therapeutics
CLDX
$3.02B
$163 ﹤0.01%
+8
New +$156
ODFL icon
816
Old Dominion Freight Line
ODFL
$44.2B
$162 ﹤0.01%
+1
New +$160
BBNX
817
Beta Bionics
BBNX
$636M
$160 ﹤0.01%
+11
New +$156
IRTC icon
818
iRhythm Holdings
IRTC
$3.91B
$154 ﹤0.01%
+1
New +$129
LAR
819
Lithium Argentina AG
LAR
$972M
$147 ﹤0.01%
71
– –
EVH icon
820
Evolent Health
EVH
$358M
$146 ﹤0.01%
+13
New +$119
EMB icon
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$141 ﹤0.01%
2
+1
+100% +$90
XYZ
822
Block Inc
XYZ
$49.2B
$136 ﹤0.01%
2
– –
DDOG icon
823
Datadog
DDOG
$95.6B
$134 ﹤0.01%
+1
New +$111
TMDX icon
824
Transmedics
TMDX
$2.63B
$134 ﹤0.01%
+1
New +$110
BPMC
825
DELISTED
Blueprint Medicines
BPMC
$128 ﹤0.01%
+1
New +$104
31 32
33
34 35

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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
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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.