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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
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.35B
$194K 0.03%
10,252
+362
+4% +$6.73K
NVS icon
202
Novartis
NVS
$302B
$193K 0.03%
1,596
+270
+20% +$30.4K
SPMB icon
203
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$191K 0.03%
8,659
-2,144
-20% -$46.7K
DFGP icon
204
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$191K 0.03%
3,512
-54
-2% -$2.89K
DFIC icon
205
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$191K 0.03%
6,146
+2,863
+87% +$83.9K
T icon
206
AT&T
T
$164B
$188K 0.03%
6,500
-1,047
-14% -$28.9K
COIN icon
207
Coinbase
COIN
$42.2B
$188K 0.03%
+537
New +$126K
HON icon
208
Honeywell
HON
$76.4B
$185K 0.03%
843
+336
+66% +$68K
EMR icon
209
Emerson Electric
EMR
$81.6B
$185K 0.03%
1,386
+345
+33% +$39.6K
GD icon
210
General Dynamics
GD
$103B
$182K 0.03%
624
+144
+30% +$39.6K
BKCG
211
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$180K 0.03%
5,194
-17
-0.3% -$541
BKNG icon
212
Booking.com
BKNG
$156B
$179K 0.03%
775
-150
-16% -$30.7K
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$179K 0.03%
3,740
+570
+18% +$24.9K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.8B
$174K 0.03%
1,313
+13
+1% +$1.68K
BND icon
215
Vanguard Total Bond Market
BND
$158B
$174K 0.03%
2,365
+19
+0.8% +$1.38K
DGCB icon
216
Dimensional Global Credit ETF
DGCB
$1.08B
$173K 0.03%
3,198
+1,877
+142% +$99.7K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$173K 0.03%
1,939
-17
-0.9% -$1.45K
IDXX icon
218
Idexx Laboratories
IDXX
$44.9B
$167K 0.02%
311
– –
MRK icon
219
Merck
MRK
$322B
$163K 0.02%
2,056
+527
+34% +$41.9K
VYMI icon
220
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$160K 0.02%
2,000
-10
-0.5% -$765
WM icon
221
Waste Management
WM
$95B
$160K 0.02%
698
– –
TSM icon
222
TSMC
TSM
$1.94T
$160K 0.02%
705
+11
+2% +$2.04K
HYLB icon
223
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$159K 0.02%
4,293
+41
+1% +$1.48K
UPS icon
224
United Parcel Service
UPS
$88.9B
$157K 0.02%
1,559
+521
+50% +$51.3K
NGG icon
225
National Grid
NGG
$79.3B
$154K 0.02%
2,101
-61
-3% -$4.19K
7 8
9
10 11

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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.