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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
Cap. Flow
+$1.26B
Cap. Flow %
12.23%
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$347M
2
BND icon
Vanguard Total Bond Market
BND
+$68.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$220M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$73M
3
COST icon
Costco
COST
+$58M
4
AMZN icon
Amazon
AMZN
+$53.2M
5
GS icon
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
CG icon
401
Carlyle Group
CG
$17.5B
$4.61M 0.04%
+89,608
New +$3.86M
FIVE icon
402
Five Below
FIVE
$13.4B
$4.59M 0.04%
+34,999
New +$3.41M
EA
403
DELISTED
Electronic Arts
EA
$4.58M 0.04%
+28,677
New +$4.24M
POWI icon
404
Power Integrations
POWI
$2.88B
$4.58M 0.04%
81,894
-3,854
-4% -$198K
MUB icon
405
iShares National Muni Bond ETF
MUB
$45.5B
$4.56M 0.04%
43,606
-901
-2% -$93.7K
SCHW
406
Charles Schwab
SCHW
$191B
$4.55M 0.04%
49,823
+29,466
+145% +$2.47M
CB icon
407
Chubb
CB
$131B
$4.53M 0.04%
15,636
+9,769
+167% +$2.81M
NVO
408
Novo Nordisk
NVO
$202B
$4.48M 0.04%
64,859
-55
-0.1% -$3.74K
MEDP icon
409
Medpace
MEDP
$16.8B
$4.48M 0.04%
14,258
+224
+2% +$67.3K
CDW icon
410
CDW
CDW
$18.5B
$4.47M 0.04%
25,016
+4,024
+19% +$683K
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.45M 0.04%
53,167
-1,625
-3% -$133K
PYPL icon
412
PayPal
PYPL
$45.9B
$4.44M 0.04%
59,767
+23,949
+67% +$1.64M
RRC icon
413
Range Resources
RRC
$9.69B
$4.44M 0.04%
109,147
+4,489
+4% +$169K
MORN icon
414
Morningstar
MORN
$8.16B
$4.41M 0.04%
14,043
+783
+6% +$232K
SYY icon
415
Sysco
SYY
$39.3B
$4.41M 0.04%
58,161
+46,083
+382% +$3.35M
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.88B
$4.39M 0.04%
25,692
+10,746
+72% +$1.65M
COST icon
417
Costco
COST
$419B
$4.36M 0.04%
4,407
-58,339
-93% -$58M
JPEM icon
418
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$4.36M 0.04%
+77,281
New +$4.2M
TAN icon
419
Invesco Solar ETF
TAN
$1.26B
$4.34M 0.04%
126,661
-1,723
-1% -$54.1K
MMM icon
420
3M
MMM
$89.9B
$4.33M 0.04%
28,458
+4,972
+21% +$711K
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.3M 0.04%
140,007
-8,560
-6% -$258K
TXN icon
422
Texas Instruments
TXN
$236B
$4.25M 0.04%
20,488
+2,352
+13% +$418K
EMR icon
423
Emerson Electric
EMR
$86.6B
$4.24M 0.04%
31,811
+28,022
+740% +$3.21M
AME icon
424
Ametek
AME
$54.2B
$4.09M 0.04%
22,595
+10,089
+81% +$1.74M
AMLP icon
425
Alerian MLP ETF
AMLP
$13.4B
$4.08M 0.04%
83,538
-7,184
-8% -$348K
15 16
17
18 19

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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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NFC
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AAS
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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.