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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
PFE icon
126
Pfizer
PFE
$143B
$1.08M 0.16%
44,521
-3,828
-8% -$89.3K
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
$1.07M 0.16%
23,091
+5,182
+29% +$254K
C icon
128
Citigroup
C
$213B
$1.07M 0.16%
12,545
+344
+3% +$24.9K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.05M 0.15%
2,376
-58
-2% -$24.1K
QCOM icon
130
Qualcomm
QCOM
$164B
$985K 0.14%
6,183
+905
+17% +$133K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$960K 0.14%
11,576
-29
-0.2% -$2.36K
BLK icon
132
Blackrock
BLK
$167B
$953K 0.14%
908
+97
+12% +$91.7K
IYW icon
133
iShares US Technology ETF
IYW
$22.6B
$941K 0.14%
5,431
– –
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$872K 0.13%
3,529
+349
+11% +$84.3K
VGT icon
135
Vanguard Information Technology ETF
VGT
$133B
$741K 0.11%
8,936
+72
+0.8% +$5.24K
LOW icon
136
Lowe's Companies
LOW
$121B
$741K 0.11%
3,338
-195
-6% -$43.5K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.11%
1
– –
PYLD icon
138
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$712K 0.1%
26,840
-455
-2% -$11.9K
CI icon
139
Cigna
CI
$78.4B
$696K 0.1%
2,107
-70
-3% -$22.6K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$858B
$688K 0.1%
1,109
+23
+2% +$13.2K
DRI icon
141
Darden Restaurants
DRI
$24.3B
$670K 0.1%
+3,073
New +$638K
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$662K 0.1%
7,055
-534
-7% -$48K
DFSB icon
143
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$661K 0.1%
12,616
– –
FLXR
144
TCW Flexible Income ETF
FLXR
$3.45B
$625K 0.09%
15,846
+2,791
+21% +$109K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.96B
$624K 0.09%
29,844
+5,342
+22% +$111K
CTRA
146
DELISTED
Coterra Energy
CTRA
$619K 0.09%
+24,376
New +$618K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$610K 0.09%
10,192
-468
-4% -$27.7K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$551K 0.08%
5,874
+281
+5% +$25.9K
SPGI icon
149
S&P Global
SPGI
$124B
$544K 0.08%
1,032
+28
+3% +$14K
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$536K 0.08%
12,792
-79
-0.6% -$3.14K
4 5
6
7 8

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.