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Congress Wealth Management Portfolio holdings
AUM
$10.3B
Turnover
16.9%
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow % of AUM
Cap. Flow %
12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$347M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$67.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$60M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$220M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$73M |
| 3 |
Costco
COST
|
+$58M |
| 4 |
Amazon
AMZN
|
+$53.2M |
| 5 |
Goldman Sachs
GS
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.4% |
| 2 | Technology | 16.8% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 6.01% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $396M | 3.83% |
1,301,321
+1,234,445
| +1,846% | +$347M |
2021 Q4
14 quarters
|
|
2
Apple
AAPL
$5.01T
| $394M | 3.82% |
1,922,034
+161,537
| +9% | +$32.6M |
2021 Q4
14 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $244M | 2.36% |
490,591
+78,719
| +19% | +$34.2M |
2021 Q4
14 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $202M | 1.95% |
1,275,965
+157,345
| +14% | +$19.8M |
2021 Q4
14 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $151M | 1.46% |
2,879,565
+16,226
| +0.6% | +$803K |
2021 Q4
14 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $130M | 1.26% |
176,762
+38,432
| +28% | +$23.7M |
2021 Q4
14 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $130M | 1.26% |
715,904
+36,378
| +5% | +$6.28M |
2024 Q2
4 quarters
|
|
8
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $120M | 1.16% |
2,281,029
+670,006
| +42% | +$34.8M |
2024 Q1
5 quarters
|
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $119M | 1.15% |
2,631,676
+78,921
| +3% | +$3.51M |
2021 Q4
14 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $111M | 1.07% |
1,019,877
+17,609
| +2% | +$1.73M |
2021 Q4
14 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $108M | 1.05% |
190,320
+114,124
| +150% | +$60M |
2021 Q4
14 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $90.4M | 0.88% |
1,319,578
+15,667
| +1% | +$987K |
2022 Q1
13 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $90.4M | 0.88% |
186,148
+56,825
| +44% | +$28.9M |
2021 Q4
14 quarters
|
|
14
Broadcom
AVGO
$1.57T
| $84.3M | 0.82% |
305,952
+59,778
| +24% | +$13M |
2021 Q4
14 quarters
|
|
15
Visa
V
$756B
| $82.2M | 0.8% |
231,511
+46,466
| +25% | +$16.2M |
2021 Q4
14 quarters
|
|
16
Coca-Cola
KO
$404B
| $82M | 0.79% |
1,159,362
+9,756
| +0.8% | +$695K |
2021 Q4
14 quarters
|
|
17
JPMorgan Chase
JPM
$902B
| $76.5M | 0.74% |
263,716
+20,959
| +9% | +$5.35M |
2021 Q4
14 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $74.9M | 0.73% |
425,231
+65,432
| +18% | +$10.7M |
2021 Q4
14 quarters
|
|
|
19
Vanguard Total Bond Market
BND
$163B
| $72.5M | 0.7% |
984,103
+941,998
| +2,237% | +$68.5M |
2023 Q3
7 quarters
|
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $72.3M | 0.7% |
918,429
+868,730
| +1,748% | +$67.9M |
2023 Q3
7 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $72.2M | 0.7% |
535,405
+39,001
| +8% | +$5.27M |
2021 Q4
14 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $70.8M | 0.69% |
346,053
+10,561
| +3% | +$2.05M |
2021 Q4
14 quarters
|
|
23
Congress Intermediate Bond ETF
CAFX
$312M
| $67.7M | 0.66% |
2,715,409
+227,287
| +9% | +$5.63M |
2024 Q3
3 quarters
|
|
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $66.8M | 0.65% |
2,511,689
+44,621
| +2% | +$1.17M |
2023 Q4
6 quarters
|
|
25
SPDR Gold MiniShares Trust
GLDM
$31B
| $62.1M | 0.6% |
947,412
-148,629
| -14% | -$9.7M |
2021 Q4
14 quarters
|
|
Similar funds
Congress Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Congress Wealth Management held 1,225 positions worth $10.3B, up 24% from $8.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Wealth Management deployed $1.26B of net new capital in Q2 2025, opening 161 new positions and adding to 701 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 1,092,802 shares worth $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $220M trimmed.
- Congress Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 1,092,802 shares worth $30.7M.
- Congress Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $347M increase.
- Congress Wealth Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $220M.
- Congress Wealth Management fully exited DexCom in Q2 2025, selling an estimated $10.2M.
- Congress Wealth Management's ten largest holdings make up 19% of its $10.3B portfolio in Q2 2025.
- Congress Wealth Management opened 161 new positions and closed 46 in Q2 2025.
- Congress Wealth Management's portfolio value rose 24% quarter-over-quarter to $10.3B.
Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.