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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 | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$130B
| $5.14M | 0.05% |
11,093
-309
| -3% | -$145K |
|
377
Kinsale Capital Group
KNSL
$8.67B
| $5.12M | 0.05% |
10,579
+103
| +1% | +$48K |
|
378
Coinbase
COIN
$47.1B
| $5.11M | 0.05% |
14,578
+10,960
| +303% | +$2.56M |
|
379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $5.11M | 0.05% |
47,822
+5,746
| +14% | +$608K |
|
380
LKQ Corp
LKQ
$6.46B
| $5.1M | 0.05% |
137,784
+20,236
| +17% | +$807K |
|
381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.07M | 0.05% |
41,739
+32,544
| +354% | +$3.66M |
|
382
Snap-on
SNA
$20.3B
| $5.05M | 0.05% |
16,223
+9,493
| +141% | +$3.02M |
|
383
Yeti Holdings
YETI
$3.03B
| $5.04M | 0.05% |
160,051
+2,565
| +2% | +$77K |
|
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.01M | 0.05% |
108,132
+1,676
| +2% | +$76.7K |
|
385
PTC
PTC
$17.1B
| $4.96M | 0.05% |
28,797
+1,013
| +4% | +$163K |
|
386
Morgan Stanley
MS
$337B
| $4.95M | 0.05% |
35,125
+5,609
| +19% | +$689K |
|
387
Suncor Energy
SU
$76.5B
| $4.94M | 0.05% |
131,856
+62,307
| +90% | +$2.25M |
|
388
Blackrock
BLK
$180B
| $4.93M | 0.05% |
4,701
+1,754
| +60% | +$1.66M |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.88M | 0.05% |
49,061
+43,001
| +710% | +$4.06M |
|
390
Avnet
AVT
$7.27B
| $4.85M | 0.05% |
91,281
+43,625
| +92% | +$2.17M |
|
391
Travelers Companies
TRV
$77.2B
| $4.81M | 0.05% |
17,969
+6,104
| +51% | +$1.61M |
|
392
Vanguard Energy ETF
VDE
$10.7B
| $4.79M | 0.05% |
40,225
-31,836
| -44% | -$3.71M |
|
393
Progressive
PGR
$127B
| $4.78M | 0.05% |
17,944
+6,983
| +64% | +$1.91M |
|
394
Duolingo
DUOL
$6.88B
| $4.74M | 0.05% |
11,571
+947
| +9% | +$416K |
|
395
MongoDB
MDB
$35.9B
| $4.71M | 0.05% |
22,426
+2,347
| +12% | +$434K |
|
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.66M | 0.05% |
183,992
+114,153
| +163% | +$2.79M |
|
397
DoubleLine Opportunistic Bond ETF
DBND
$765M
| $4.65M | 0.05% |
100,599
+2,906
| +3% | +$133K |
|
398
GE Vernova
GEV
$243B
| $4.63M | 0.04% |
8,745
+531
| +6% | +$221K |
|
399
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $4.63M | 0.04% |
56,332
-958
| -2% | -$74.8K |
|
400
Marvell Technology
MRVL
$195B
| $4.62M | 0.04% |
59,693
+6,163
| +12% | +$385K |
|
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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.