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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
SCHH icon
476
Schwab US REIT ETF
SCHH
$11.3B
$3.21M 0.03%
151,668
+1,728
+1% +$36.2K
AMD icon
477
Advanced Micro Devices
AMD
$760B
$3.18M 0.03%
22,425
+2,076
+10% +$226K
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.15M 0.03%
24,896
-1,981,248
-99% -$220M
APH icon
479
Amphenol
APH
$194B
$3.15M 0.03%
31,858
-333
-1% -$27.2K
VIS icon
480
Vanguard Industrials ETF
VIS
$8.07B
$3.14M 0.03%
11,215
+821
+8% +$212K
CAH icon
481
Cardinal Health
CAH
$54.6B
$3.13M 0.03%
18,656
+10,565
+131% +$1.57M
DOL icon
482
WisdomTree True Developed International Fund
DOL
$853M
$3.12M 0.03%
52,434
-1,946
-4% -$112K
ITW icon
483
Illinois Tool Works
ITW
$79.8B
$3.12M 0.03%
12,616
-1,789
-12% -$432K
ENTG icon
484
Entegris
ENTG
$20.6B
$3.1M 0.03%
38,446
+352
+0.9% +$26.7K
LEN icon
485
Lennar Class A
LEN
$20.8B
$3.1M 0.03%
28,016
+11,012
+65% +$1.19M
CEG icon
486
Constellation Energy
CEG
$98.1B
$3.08M 0.03%
9,541
+1,652
+21% +$437K
DUK icon
487
Duke Energy
DUK
$93.8B
$3.08M 0.03%
27,143
+1,294
+5% +$153K
AIVL icon
488
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.05M 0.03%
27,000
– –
EQIX icon
489
Equinix
EQIX
$103B
$3.05M 0.03%
3,830
+32
+0.8% +$27.1K
SHW icon
490
Sherwin-Williams
SHW
$83.7B
$3.03M 0.03%
8,837
+104
+1% +$36K
LRCX icon
491
Lam Research
LRCX
$378B
$3.03M 0.03%
31,103
+4,193
+16% +$333K
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3M 0.03%
29,834
-3,677
-11% -$369K
SRLN icon
493
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.98M 0.03%
71,537
-4,164
-6% -$170K
PAYX icon
494
Paychex
PAYX
$45.2B
$2.96M 0.03%
20,347
+1,945
+11% +$293K
POOL icon
495
Pool Corp
POOL
$6.83B
$2.92M 0.03%
10,027
+554
+6% +$168K
WFC icon
496
Wells Fargo
WFC
$262B
$2.89M 0.03%
36,034
+7,380
+26% +$532K
FITB
497
Fifth Third Bancorp
FITB
$49.5B
$2.88M 0.03%
70,139
+10,766
+18% +$404K
BA icon
498
Boeing
BA
$166B
$2.85M 0.03%
13,581
-10,068
-43% -$1.9M
MRSH
499
Marsh
MRSH
$91.9B
$2.82M 0.03%
12,918
+548
+4% +$124K
FISV
500
Fiserv Inc
FISV
$28.3B
$2.81M 0.03%
16,317
+2,584
+19% +$469K
18 19
20
21 22

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CIA
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AWS
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FHA
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MME
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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.