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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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$11B
| $3.53M | 0.03% |
+7,885
| New | +$3.45M |
|
452
SM Energy
SM
$8.71B
| $3.52M | 0.03% |
142,602
+9,820
| +7% | +$238K |
|
453
Cactus
WHD
$4.86B
| $3.52M | 0.03% |
80,562
+2,574
| +3% | +$107K |
|
454
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.49M | 0.03% |
12,276
+2,465
| +25% | +$636K |
|
455
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $3.45M | 0.03% |
+74,049
| New | +$3.38M |
|
456
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $3.43M | 0.03% |
18,742
+7,037
| +60% | +$1.21M |
|
457
Avery Dennison
AVY
$13.5B
| $3.42M | 0.03% |
19,513
+957
| +5% | +$168K |
|
458
MetLife
MET
$61.3B
| $3.4M | 0.03% |
42,311
+15,643
| +59% | +$1.21M |
|
459
Ameriprise Financial
AMP
$49.4B
| $3.37M | 0.03% |
6,314
+453
| +8% | +$224K |
|
460
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $3.36M | 0.03% |
93,885
+4,179
| +5% | +$139K |
|
461
M/I Homes
MHO
$3.83B
| $3.33M | 0.03% |
29,680
+13,559
| +84% | +$1.47M |
|
462
Applovin
APP
$106B
| $3.33M | 0.03% |
9,564
+3,720
| +64% | +$1.21M |
|
463
Maplebear
CART
$11.7B
| $3.32M | 0.03% |
73,488
+6,037
| +9% | +$263K |
|
464
iShares Russell 1000 ETF
IWB
$49.1B
| $3.32M | 0.03% |
9,771
+6,028
| +161% | +$1.89M |
|
465
HCA Healthcare
HCA
$90.5B
| $3.31M | 0.03% |
8,644
+7,367
| +577% | +$2.65M |
|
466
Aon
AON
$75.4B
| $3.29M | 0.03% |
9,214
+3,506
| +61% | +$1.27M |
|
467
Laureate Education
LAUR
$5.34B
| $3.28M | 0.03% |
+140,470
| New | +$3.01M |
|
468
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $3.28M | 0.03% |
112,063
-9,710
| -8% | -$276K |
|
469
Matthews India Active ETF
INDE
$18.1M
| $3.27M | 0.03% |
108,360
-3,969
| -4% | -$115K |
|
470
American Beacon GLG Natural Resources ETF
MGNR
$957M
| $3.26M | 0.03% |
98,064
+45,748
| +87% | +$1.4M |
|
471
Golar LNG
GLNG
$5.13B
| $3.24M | 0.03% |
78,755
+10,155
| +15% | +$400K |
|
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $3.24M | 0.03% |
54,133
+352
| +0.7% | +$20.8K |
|
473
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.24M | 0.03% |
35,178
+1,935
| +6% | +$167K |
|
474
Western Alliance Bancorporation
WAL
$8.57B
| $3.23M | 0.03% |
41,391
+2,657
| +7% | +$191K |
|
475
iShares Convertible Bond ETF
ICVT
$7.64B
| $3.22M | 0.03% |
35,684
+180
| +0.5% | +$15.4K |
|
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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.