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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
MO icon
151
Altria Group
MO
$125B
$529K 0.08%
9,025
-35
-0.4% -$2.06K
ORCL icon
152
Oracle
ORCL
$339B
$522K 0.08%
2,389
-7
-0.3% -$1.13K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$518K 0.08%
4,457
-205
-4% -$21.8K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.1B
$482K 0.07%
2,234
+138
+7% +$27.8K
LIN icon
155
Linde
LIN
$236B
$440K 0.06%
939
+73
+8% +$33.3K
MPC icon
156
Marathon Petroleum
MPC
$90.1B
$412K 0.06%
2,482
– –
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$93B
$408K 0.06%
1,796
+134
+8% +$27.4K
SYK icon
158
Stryker
SYK
$135B
$382K 0.06%
966
-201
-17% -$75.2K
KKR icon
159
KKR & Co
KKR
$89.1B
$379K 0.06%
2,851
-386
-12% -$45.2K
DELL icon
160
Dell
DELL
$239B
$361K 0.05%
2,946
-538
-15% -$55K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
$359K 0.05%
4,020
+69
+2% +$5.89K
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$357K 0.05%
4,478
+295
+7% +$22.4K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.05%
3,261
-60
-2% -$6.2K
APD icon
164
Air Products & Chemicals
APD
$65.5B
$352K 0.05%
1,248
+235
+23% +$64.3K
AEP icon
165
American Electric Power
AEP
$70.4B
$333K 0.05%
3,212
+2,015
+168% +$210K
RTX icon
166
RTX Corp
RTX
$290B
$333K 0.05%
2,281
+290
+15% +$38.6K
CGW icon
167
Invesco S&P Global Water Index ETF
CGW
$1.05B
$326K 0.05%
5,208
-150
-3% -$8.84K
XEL icon
168
Xcel Energy
XEL
$49.2B
$323K 0.05%
4,745
– –
HYT icon
169
BlackRock Corporate High Yield Fund
HYT
$1.35B
$313K 0.05%
32,061
+764
+2% +$7.25K
MAR icon
170
Marriott International
MAR
$100B
$309K 0.05%
1,131
– –
AMT icon
171
American Tower
AMT
$83.5B
$303K 0.04%
1,373
+441
+47% +$95.2K
MAS icon
172
Masco
MAS
$14.6B
$300K 0.04%
4,654
-386
-8% -$24.3K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$282K 0.04%
5,349
+605
+13% +$31.6K
WDAY icon
174
Workday
WDAY
$41.5B
$279K 0.04%
1,164
-281
-19% -$68.4K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$276K 0.04%
5,264
+7
+0.1% +$350
5 6
7
8 9

Similar funds

PAI
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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.