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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
EFG icon
876
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-36
Closed -$3.6K
EFSC icon
877
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-21
Closed -$1.13K
EMGF icon
878
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-128
Closed -$5.99K
FDX icon
879
FedEx
FDX
$73B
– –
-9
Closed -$2.19K
FNF icon
880
Fidelity National Financial
FNF
$14B
– –
-102
Closed -$6.66K
GSEW icon
881
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-39
Closed -$2.97K
HOLO icon
882
MicroCloud Hologram
HOLO
$36.7M
– –
0
– -$6
IDCC icon
883
InterDigital
IDCC
$7.84B
– –
-177
Closed -$36.6K
IDUB icon
884
Aptus International Enhanced Yield ETF
IDUB
$495M
– –
-81
Closed -$1.69K
IEF icon
885
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-33
Closed -$3.15K
INTF icon
886
iShares International Equity Factor ETF
INTF
$3.65B
– –
-266
Closed -$8.2K
IXN icon
887
iShares Global Tech ETF
IXN
$8.34B
– –
-53
Closed -$4.01K
IYE icon
888
iShares US Energy ETF
IYE
$1.73B
– –
-108
Closed -$5.32K
JMST icon
889
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-19
Closed -$966
JUCY icon
890
Aptus Enhanced Yield ETF
JUCY
$316M
– –
-19
Closed -$434
LYB icon
891
LyondellBasell Industries
LYB
$19.5B
– –
-38
Closed -$2.67K
MCHI icon
892
iShares MSCI China ETF
MCHI
$6.28B
– –
-25
Closed -$1.36K
NVO
893
Novo Nordisk
NVO
$228B
– –
-19
Closed -$1.35K
ONL
894
Orion Office REIT
ONL
$148M
– –
-13
Closed -$28
OSCV icon
895
Opus Small Cap Value ETF
OSCV
$708M
– –
-26
Closed -$906
PPA icon
896
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-5
Closed -$612
QQQ icon
897
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-2,100
Closed -$17.1K
SCHO icon
898
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-120
Closed -$2.92K
STRO icon
899
Sutro Biopharma
STRO
$411M
– –
-100
Closed -$651
TLT icon
900
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-20
Closed -$1.82K
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.