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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$80.8B
| $7.65M | 0.07% |
35,455
+4,559
| +15% | +$917K |
|
302
Knife River
KNF
$3.65B
| $7.63M | 0.07% |
93,504
-1,806
| -2% | -$164K |
|
303
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.62M | 0.07% |
129,567
+111,771
| +628% | +$6.55M |
|
304
Genuine Parts
GPC
$19B
| $7.56M | 0.07% |
62,355
+32,407
| +108% | +$3.9M |
|
305
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $7.55M | 0.07% |
54,256
+107
| +0.2% | +$14K |
|
306
Schwab International Equity ETF
SCHF
$69.3B
| $7.51M | 0.07% |
339,667
+10,210
| +3% | +$213K |
|
307
Comcast
CMCSA
$96B
| $7.49M | 0.07% |
209,871
+75,764
| +56% | +$2.62M |
|
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.48M | 0.07% |
106,976
+49,916
| +87% | +$3.28M |
|
309
iShares US Infrastructure ETF
IFRA
$4.2B
| $7.43M | 0.07% |
150,987
+136,263
| +925% | +$6.34M |
|
310
ACI Worldwide
ACIW
$5.43B
| $7.42M | 0.07% |
161,542
-2,336
| -1% | -$115K |
|
311
CAVA Group
CAVA
$7.82B
| $7.36M | 0.07% |
+87,383
| New | +$7.45M |
|
312
Burney US Factor Rotation ETF
BRNY
$612M
| $7.28M | 0.07% |
+161,217
| New | +$6.68M |
|
313
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $7.23M | 0.07% |
153,696
+93,462
| +155% | +$4.34M |
|
314
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $7.17M | 0.07% |
177,017
-3,115
| -2% | -$119K |
|
315
D.R. Horton
DHI
$41.2B
| $7.15M | 0.07% |
55,463
+36,912
| +199% | +$4.55M |
|
316
Primoris Services
PRIM
$3.94B
| $7.14M | 0.07% |
91,649
+2,474
| +3% | +$168K |
|
317
DuPont de Nemours
DD
$18.5B
| $7.02M | 0.07% |
81,521
-2,210
| -3% | -$184K |
|
318
MarketAxess Holdings
MKTX
$5.73B
| $7.01M | 0.07% |
31,389
-6,907
| -18% | -$1.52M |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $7M | 0.07% |
43,402
-97
| -0.2% | -$15.5K |
|
320
Medtronic
MDT
$117B
| $6.99M | 0.07% |
80,164
+22,855
| +40% | +$1.94M |
|
321
BlackRock Flexible Income ETF
BINC
$16.6B
| $6.97M | 0.07% |
131,814
+10,235
| +8% | +$533K |
|
|
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $6.93M | 0.07% |
95,382
+385
| +0.4% | +$25.9K |
|
323
Lincoln National
LNC
$8.29B
| $6.91M | 0.07% |
199,783
+98,876
| +98% | +$3.23M |
|
324
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.91M | 0.07% |
+213,768
| New | +$6.73M |
|
325
Kinder Morgan
KMI
$70.3B
| $6.88M | 0.07% |
234,179
+6,024
| +3% | +$165K |
|
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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.