We are live on ! Find out more
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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$275K 0.04%
3,289
+221
+7% +$17.5K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$121B
$274K 0.04%
4,421
+6
+0.1% +$352
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.04%
1,307
-1
-0.1% -$194
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.7B
$258K 0.04%
3,958
-568
-13% -$33.9K
BTI icon
180
British American Tobacco
BTI
$136B
$257K 0.04%
5,436
– –
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$12.8B
$257K 0.04%
2,341
– –
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$255K 0.04%
9,952
-20
-0.2% -$506
FANG icon
183
Diamondback Energy
FANG
$56B
$249K 0.04%
1,809
-3,347
-65% -$464K
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$240K 0.03%
8,276
+6,161
+291% +$165K
CSX icon
185
CSX Corp
CSX
$94B
$239K 0.03%
7,328
-213
-3% -$6.41K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$236K 0.03%
4,895
+79
+2% +$3.55K
ELV icon
187
Elevance Health
ELV
$81.5B
$235K 0.03%
604
+199
+49% +$80K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$230K 0.03%
2,095
-42
-2% -$4.51K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$229K 0.03%
2,960
-52
-2% -$3.96K
FTEC icon
190
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$227K 0.03%
1,152
-398
-26% -$68.9K
OMFL icon
191
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$226K 0.03%
3,915
+42
+1% +$2.29K
VSDB
192
Vanguard Short Duration Bond ETF
VSDB
$892M
$224K 0.03%
+2,936
New +$221K
JPI
193
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$221K 0.03%
10,605
+260
+3% +$5.2K
GE icon
194
GE Aerospace
GE
$364B
$217K 0.03%
844
+171
+25% +$37.5K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$216K 0.03%
1,316
-217
-14% -$34.4K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$207K 0.03%
679
+132
+24% +$40K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$207K 0.03%
3,132
+102
+3% +$6.07K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
$207K 0.03%
1,977
-261
-12% -$27.1K
ACN icon
199
Accenture
ACN
$106B
$205K 0.03%
685
+30
+5% +$9.14K
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$198K 0.03%
2,700
– –
6 7
8
9 10

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.