Latest Concord Wealth Partners Stock Portfolio

Concord Wealth Partners Performance:

2025 Q2: 122.76%YTD: 118.93%2024: 7.95%

Performance for 2025 Q2 is 122.76%, and YTD is 118.93%, and 2024 is 7.95%.

About Concord Wealth Partners and 13F Hedge Fund Stock Holdings

Concord Wealth Partners is a hedge fund based in ABINGDON, VA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $693.8 Millions. In it's latest 13F Holdings report, Concord Wealth Partners reported an equity portfolio of $685.9 Millions as of 30 Jun, 2025.

The top stock holdings of Concord Wealth Partners are NVDA, BIL, EMTL. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ASML HOLDING N V, ZILLOW GROUP INC (Z) and INTERDIGITAL INC (IDCC) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), ISHARES INC (EMGF) and VERTEX PHARMACEUTICALS INC (VRTX). Concord Wealth Partners opened new stock positions in ISHARES TR (DMXF), DARDEN RESTAURANTS INC (DRI) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), SEA LTD (SE) and SUPER MICRO COMPUTER INC (SMCI).

Concord Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Concord Wealth Partners made a return of 122.76% in the last quarter. In trailing 12 months, it's portfolio return was 122.26%.

New Buys

Ticker	$ Bought
ishares tr	1,844,740
darden restaurants inc	669,822
coterra energy inc	618,663
vanguard malvern fds	223,667
coinbase global inc	188,087
reddit inc	148,170
robinhood mkts inc	141,926
cameco corp	102,670

New stocks bought by Concord Wealth Partners

Additions

Ticker	% Inc.
cvs health corp	3,580
super micro computer inc	2,564
fortinet inc	2,325
moderna inc	1,982
ishares tr	1,966
huntington ingalls inds inc	570
newmont corp	534
sanofi	510

Additions to existing portfolio by Concord Wealth Partners

Reductions

Ticker	% Reduced
vertex pharmaceuticals inc	-97.46
pulte group inc	-81.54
nushares etf tr	-76.09
astrazeneca plc	-69.22
diamondback energy inc	-64.91
ishares tr	-61.11
gilead sciences inc	-50.69
ishares tr	-50.00

Concord Wealth Partners reduced stake in above stock

Sold off

None of the stocks were completely sold off by Concord Wealth Partners

Sector Distribution

Concord Wealth Partners has about 58.9% of it's holdings in Others sector.

Sector	%
Others	58.9
Technology	14.7
Financial Services	5.5
Healthcare	3.7
Consumer Cyclical	3.7
Industrials	3.2
Utilities	2.9
Communication Services	2.9
Consumer Defensive	2.5
Energy	1.5

Market Cap. Distribution

Concord Wealth Partners has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.9
MEGA-CAP	22.8
LARGE-CAP	16.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 40.7% of the stocks held by Concord Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.3
S&P 500	39.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
AMPS	ishares tr	16048.6 %
AMPS	ishares tr	15433.3 %
AMPS	ishares tr	5499.9 %
QUBT	quantum computing inc	139.6 %
GPRO	gopro inc	100.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	551.8 M
AMPS	ishares tr	184.5 M
NVDA	nvidia corporation	9.9 M
MSFT	microsoft corp	4.9 M
AMPS	ishares tr	4.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
OGN	organon & co	-34.9 %
TLRY	tilray brands inc	-34.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
UNH	unitedhealth group inc	-1.2 M
COP	conocophillips	-0.5 M
XOM	exxon mobil corp	-0.4 M
AMGN	amgen inc	-0.3 M

Concord Wealth Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concord Wealth Partners

Concord Wealth Partners has 858 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Concord Wealth Partners last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	4.76	206,491	32,623,500	added	8.45
Historical Trend of NVIDIA CORPORATION Position Held By Concord Wealth Partners What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	BIL	spdr series trust	4.25	965,630	29,152,400	added	1.46

	EMTL	ssga active tr	4.22	1,012,490	28,947,200	added	25.86

	AAXJ	ishares tr	4.21	261,414	28,865,300	added	5.2

	BIL	spdr series trust	4.04	824,404	27,683,500	added	7.73

	CWI	spdr index shs fds	4.03	683,161	27,661,200	added	27.42

	BIL	spdr series trust	4.02	959,465	27,603,800	reduced	-0.26

	MSFT	microsoft corp	2.83	38,984	19,391,100	reduced	-3.67

	AAPL	apple inc	2.06	68,788	14,113,300	reduced	-8.02

	BIL	spdr series trust	1.82	130,922	12,479,500	reduced	-5.69

	AGZD	wisdomtree tr	1.73	237,086	11,882,800	added	1.75

	AEMB	american centy etf tr	1.73	173,145	11,867,300	added	15.11

	BBAX	j p morgan exchange traded f	1.54	175,611	10,545,500	reduced	-8.1

	DFAC	dimensional etf trust	1.48	210,743	10,117,800	added	27.91

	DFAC	dimensional etf trust	1.46	148,913	9,980,120	added	4.64

	AMZN	amazon com inc	1.41	44,100	9,675,080	reduced	-0.15

	CWI	spdr index shs fds	1.40	228,260	9,621,170	added	31.74

	AVGO	broadcom inc	1.26	31,261	8,617,160	reduced	-12.94

	JPM	jpmorgan chase & co.	1.23	29,143	8,448,990	added	0.26

	META	meta platforms inc	1.22	11,321	8,356,000	reduced	-1.59