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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
WEAV icon
851
Weave Communications
WEAV
$522M
$25 ﹤0.01%
+3
New +$29
U icon
852
Unity
U
$14.6B
$24 ﹤0.01%
1
– –
CPRX
853
DELISTED
Catalyst Pharmaceutical
CPRX
$22 ﹤0.01%
1
– –
CHAI
854
Core AI Holdings Inc
CHAI
$9.3M
$18 ﹤0.01%
2
– –
PTON icon
855
Peloton Interactive
PTON
$2.76B
$14 ﹤0.01%
2
– –
BTCS icon
856
BTCS Inc
BTCS
$52.3M
$13 ﹤0.01%
6
– –
NIO icon
857
NIO
NIO
$12.1B
$10 ﹤0.01%
3
– –
TOON icon
858
Kartoon Studios
TOON
$35.1M
$7 ﹤0.01%
10
– –
VOC icon
859
VOC Energy
VOC
$49.5M
$6 ﹤0.01%
2
– –
ARBK
860
Argo Blockchain
ARBK
$42.6M
– –
0
– –
GPRO icon
861
GoPro
GPRO
$124M
$2 ﹤0.01%
2
– –
ACIO icon
862
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-60
Closed -$2.32K
ANGL icon
863
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-34
Closed -$981
ASML icon
864
ASML
ASML
$634B
– –
-67
Closed -$44.4K
BABA icon
865
Alibaba
BABA
$279B
– –
-96
Closed -$12.7K
BBIN icon
866
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
– –
-44
Closed -$2.71K
BCTX
867
Briacell Therapeutics
BCTX
$31.6M
– –
-33
Closed -$1.22K
BDC icon
868
Belden
BDC
$4.56B
– –
-12
Closed -$1.2K
BEPC icon
869
Brookfield Renewable
BEPC
$6.04B
– –
-39
Closed -$1.09K
BKLC icon
870
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
– –
-132
Closed -$4.68K
CCI icon
871
Crown Castle
CCI
$33.4B
– –
-56
Closed -$5.84K
CIBR icon
872
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-8
Closed -$520
COMT icon
873
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-138
Closed -$3.65K
DFS
874
DELISTED
Discover Financial Services
DFS
– –
-76
Closed -$13K
DUBS icon
875
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
– –
-67
Closed -$2.07K
33 34
35
36 37

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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.