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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
BAC icon
101
Bank of America
BAC
$429B
$1.56M 0.23%
32,915
+1,753
+6% +$73.8K
INDA icon
102
iShares MSCI India ETF
INDA
$6.81B
$1.5M 0.22%
27,010
-42,448
-61% -$2.27M
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.49M 0.22%
43,195
+27,900
+182% +$914K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.45M 0.21%
19,957
+2,387
+14% +$161K
ABBV icon
105
AbbVie
ABBV
$465B
$1.44M 0.21%
7,759
+91
+1% +$16.9K
KLAC icon
106
KLA
KLAC
$222B
$1.43M 0.21%
16,000
-590
-4% -$44.4K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.31B
$1.39M 0.2%
40,240
+6,912
+21% +$226K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.34M 0.2%
23,571
-5,373
-19% -$298K
CVX icon
109
Chevron
CVX
$382B
$1.33M 0.19%
9,267
+999
+12% +$141K
AFL icon
110
Aflac
AFL
$65.5B
$1.32M 0.19%
12,558
+2,959
+31% +$311K
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.32M 0.19%
27,861
+17,001
+157% +$803K
MRSH
112
Marsh
MRSH
$94.3B
$1.32M 0.19%
6,033
-15
-0.2% -$3.39K
CL icon
113
Colgate-Palmolive
CL
$74.8B
$1.32M 0.19%
14,504
-1,681
-10% -$153K
PANW icon
114
Palo Alto Networks
PANW
$256B
$1.26M 0.18%
6,172
+705
+13% +$131K
SPDG icon
115
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$1.26M 0.18%
32,377
-7,276
-18% -$269K
TDV icon
116
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$1.25M 0.18%
15,004
-3,464
-19% -$261K
SNPS icon
117
Synopsys
SNPS
$71.6B
$1.22M 0.18%
2,379
+299
+14% +$139K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.18M 0.17%
46,310
-5,528
-11% -$140K
PEP icon
119
PepsiCo
PEP
$196B
$1.17M 0.17%
8,880
+1,493
+20% +$201K
CSCO icon
120
Cisco
CSCO
$443B
$1.16M 0.17%
16,757
+2,278
+16% +$140K
D icon
121
Dominion Energy
D
$62B
$1.16M 0.17%
20,445
+5,808
+40% +$318K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.13M 0.17%
20,831
-5,365
-20% -$277K
WFC icon
123
Wells Fargo
WFC
$254B
$1.12M 0.16%
13,945
+1,126
+9% +$81.2K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.1M 0.16%
8,273
+2,797
+51% +$354K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.09M 0.16%
1,770
+188
+12% +$107K
3 4
5
6 7

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SA
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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.