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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
VRT icon
826
Vertiv
VRT
$87.6B
$128 ﹤0.01%
1
– –
EMXC icon
827
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$126 ﹤0.01%
2
-116
-98% -$6.75K
OGN icon
828
Organon & Co
OGN
$3.56B
$126 ﹤0.01%
13
-7
-35% -$72
QS icon
829
QuantumScape Corp
QS
$3.22B
$121 ﹤0.01%
18
– –
SFYX
830
DELISTED
SoFi Next 500 ETF
SFYX
$119 ﹤0.01%
8
– –
COLL icon
831
Collegium Pharmaceutical
COLL
$1.17B
$118 ﹤0.01%
+4
New +$114
BB icon
832
BlackBerry
BB
$4.95B
$115 ﹤0.01%
25
– –
AXSM icon
833
Axsome Therapeutics
AXSM
$12.1B
$104 ﹤0.01%
+1
New +$106
INSM icon
834
Insmed
INSM
$22B
$101 ﹤0.01%
+1
New +$76
VNQI icon
835
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$97 ﹤0.01%
2
– –
ZIMV
836
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
SPYD icon
837
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$85 ﹤0.01%
2
– –
WU icon
838
Western Union
WU
$2.4B
$84 ﹤0.01%
10
– –
EMBC icon
839
Embecta
EMBC
$217M
$78 ﹤0.01%
8
– –
RELY icon
840
Remitly
RELY
$4.94B
$75 ﹤0.01%
+4
New +$83
ABR icon
841
Arbor Realty Trust
ABR
$921M
$64 ﹤0.01%
6
– –
FTDR icon
842
Frontdoor
FTDR
$5.16B
$59 ﹤0.01%
+1
New +$50
CFLT
843
DELISTED
Confluent
CFLT
$50 ﹤0.01%
+2
New +$45
BAND
844
Bandwidth Inc
BAND
$1.25B
$48 ﹤0.01%
3
– –
EXLS icon
845
EXL Service
EXLS
$5.21B
$44 ﹤0.01%
+1
New +$46
CHWY icon
846
Chewy
CHWY
$9.34B
$43 ﹤0.01%
+1
New +$40
VITL icon
847
Vital Farms
VITL
$536M
$39 ﹤0.01%
+1
New +$34
VXRT
848
DELISTED
Vaxart
VXRT
$34 ﹤0.01%
75
– –
ARDX icon
849
Ardelyx
ARDX
$1.25B
$31 ﹤0.01%
+8
New +$33
RIVN icon
850
Rivian
RIVN
$24.4B
$27 ﹤0.01%
2
– –
32 33
34
35 36

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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.