Concord Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone High Income ETF
HYBL
|
+$5.83M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.64M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.24M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.19M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VBTX
901
DELISTED
Veritex Holdings
VBTX
| – | – |
-39
| Closed | -$974 |
|
902
Vanguard Energy ETF
VDE
$9.97B
| – | – |
-4
| Closed | -$535 |
|
903
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-4
| Closed | -$1.05K |
|
904
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-24
| Closed | -$1.19K |
|
905
Warner Music
WMG
$14.4B
| – | – |
-952
| Closed | -$29.8K |
|
906
Zillow
Z
$7.71B
| – | – |
-536
| Closed | -$36.7K |
|
907
Zillow
ZG
$7.79B
| – | – |
-268
| Closed | -$17.9K |
|
|
HIMU
908
iShares High Yield Muni Active ETF
HIMU
$2.38B
| – | – |
-9
| Closed | -$446 |
|
Similar funds
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.