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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$60.8B
$2.27M 0.33%
8,141
-1,122
-12% -$260K
INTU icon
77
Intuit
INTU
$91.1B
$2.21M 0.32%
2,811
-145
-5% -$98.1K
WSM icon
78
Williams-Sonoma
WSM
$27.5B
$2.16M 0.31%
13,196
+1,390
+12% +$218K
GWW icon
79
W.W. Grainger
GWW
$64.2B
$2.15M 0.31%
2,069
-283
-12% -$294K
MCD icon
80
McDonald's
MCD
$193B
$2.14M 0.31%
7,310
+134
+2% +$41.3K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.07M 0.3%
17,412
-4,055
-19% -$478K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.01M 0.29%
31,550
-341
-1% -$20.4K
DIS icon
83
Walt Disney
DIS
$171B
$1.94M 0.28%
15,655
+2,868
+22% +$298K
TRV icon
84
Travelers Companies
TRV
$81.1B
$1.93M 0.28%
7,219
+107
+2% +$28.2K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$1.91M 0.28%
3,517
+127
+4% +$66.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$1.89M 0.27%
10,631
-947
-8% -$156K
HDV
87
iShares Core High Dividend ETF
HDV
$14.7B
$1.88M 0.27%
80,315
+9,630
+14% +$222K
XSHD icon
88
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$1.86M 0.27%
137,934
+40,666
+42% +$535K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.84M 0.27%
+18,321
New +$1.84M
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$1.84M 0.27%
3,332
+1,005
+43% +$500K
IBM icon
91
IBM
IBM
$213B
$1.83M 0.27%
6,204
+2,099
+51% +$541K
TJX icon
92
TJX Companies
TJX
$179B
$1.8M 0.26%
14,567
+41
+0.3% +$5.2K
ABT icon
93
Abbott
ABT
$188B
$1.78M 0.26%
13,065
-2,764
-17% -$364K
LRCX icon
94
Lam Research
LRCX
$316B
$1.7M 0.25%
17,502
+1,064
+6% +$84.4K
VZ icon
95
Verizon
VZ
$197B
$1.69M 0.25%
39,125
+3,847
+11% +$167K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$646B
$1.68M 0.24%
5,518
-72
-1% -$20.3K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$1.62M 0.24%
2,847
+1,830
+180% +$962K
UNH icon
98
UnitedHealth
UNH
$382B
$1.6M 0.23%
5,137
-313
-6% -$120K
CDNS icon
99
Cadence Design Systems
CDNS
$91.8B
$1.59M 0.23%
5,176
+342
+7% +$99.4K
NOW icon
100
ServiceNow
NOW
$120B
$1.57M 0.23%
7,640
+1,110
+17% +$209K
2 3
4
5 6

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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.