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CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
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
12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46
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 | |
|---|---|---|---|---|---|---|
276
Pinterest
PINS
$13.1B
| $8.68M | 0.08% |
+241,915
| New | +$7.34M |
|
277
Box
BOX
$4.8B
| $8.61M | 0.08% |
252,032
-980
| -0.4% | -$32.1K |
|
278
GoDaddy
GDDY
$12.4B
| $8.57M | 0.08% |
47,574
-12,932
| -21% | -$2.32M |
|
279
Universal Technical Institute
UTI
$1.17B
| $8.53M | 0.08% |
+251,653
| New | +$7.9M |
|
280
Congress SMid Growth ETF
CSMD
$473M
| $8.48M | 0.08% |
272,040
+24,723
| +10% | +$719K |
|
281
Invesco Global Water ETF
PIO
$274M
| $8.47M | 0.08% |
189,558
+4,451
| +2% | +$186K |
|
282
Merit Medical Systems
MMSI
$5.4B
| $8.44M | 0.08% |
90,244
-1,649
| -2% | -$156K |
|
|
GRMN
283
Garmin
GRMN
$55B
| $8.35M | 0.08% |
39,994
-8,598
| -18% | -$1.71M |
|
284
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $8.33M | 0.08% |
110,966
+418
| +0.4% | +$29.3K |
|
285
Cencora
COR
$61.5B
| $8.13M | 0.08% |
27,116
+17,466
| +181% | +$5.03M |
|
286
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $8.13M | 0.08% |
321,415
+15,374
| +5% | +$363K |
|
287
Franklin FTSE China ETF
FLCH
$337M
| $8.13M | 0.08% |
374,436
+416
| +0.1% | +$8.67K |
|
288
Capital One
COF
$132B
| $8.12M | 0.08% |
38,184
+5,861
| +18% | +$1.09M |
|
289
Datadog
DDOG
$85.1B
| $8.12M | 0.08% |
60,481
-13,124
| -18% | -$1.45M |
|
290
Ameris Bancorp
ABCB
$5.74B
| $8.09M | 0.08% |
125,071
-1,986
| -2% | -$118K |
|
291
McKesson
MCK
$104B
| $8.07M | 0.08% |
11,008
+8,130
| +282% | +$5.74M |
|
292
Air Products & Chemicals
APD
$68.6B
| $7.92M | 0.08% |
28,092
+8,977
| +47% | +$2.46M |
|
293
Kimberly-Clark
KMB
$36.4B
| $7.92M | 0.08% |
61,457
+26,560
| +76% | +$3.6M |
|
294
Booz Allen Hamilton
BAH
$9.05B
| $7.88M | 0.08% |
75,686
-11,899
| -14% | -$1.33M |
|
295
LeMaitre Vascular
LMAT
$1.84B
| $7.87M | 0.08% |
94,779
-2,483
| -3% | -$208K |
|
|
BCPC
296
Balchem Corp
BCPC
$5.69B
| $7.87M | 0.08% |
49,425
-983
| -2% | -$159K |
|
297
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $7.83M | 0.08% |
173,847
-5,610
| -3% | -$246K |
|
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.81M | 0.08% |
13,794
+2,316
| +20% | +$1.24M |
|
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $7.74M | 0.08% |
27,932
-10,323
| -27% | -$2.66M |
|
300
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $7.68M | 0.07% |
263,011
+47,187
| +22% | +$1.25M |
|
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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.