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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 | |
|---|---|---|---|---|---|---|
501
Belpointe PREP
OZ
$194M
| $2.81M | 0.03% |
43,940
| – | – |
|
502
PACCAR
PCAR
$66B
| $2.79M | 0.03% |
+29,389
| New | +$2.71M |
|
503
Norfolk Southern
NSC
$78.3B
| $2.79M | 0.03% |
10,893
+743
| +7% | +$175K |
|
504
Southern Company
SO
$102B
| $2.79M | 0.03% |
30,360
-675
| -2% | -$60.6K |
|
505
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $2.79M | 0.03% |
43,008
+8,493
| +25% | +$495K |
|
506
Target
TGT
$74.1B
| $2.73M | 0.03% |
27,682
+19,447
| +236% | +$1.87M |
|
507
Repligen
RGEN
$9.95B
| $2.72M | 0.03% |
21,845
+1,033
| +5% | +$131K |
|
508
Simply Good Foods
SMPL
$967M
| $2.7M | 0.03% |
85,363
+3,398
| +4% | +$118K |
|
509
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.7M | 0.03% |
+34,877
| New | +$2.55M |
|
510
Consolidated Edison
ED
$39.8B
| $2.68M | 0.03% |
26,747
+6,565
| +33% | +$695K |
|
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $2.68M | 0.03% |
19,972
+860
| +4% | +$106K |
|
|
CWAN
512
DELISTED
Clearwater Analytics
CWAN
| $2.63M | 0.03% |
119,869
+10,255
| +9% | +$236K |
|
513
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.63M | 0.03% |
+77,537
| New | +$2.6M |
|
514
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
| $2.62M | 0.03% |
38,524
+1,455
| +4% | +$92.8K |
|
515
Idexx Laboratories
IDXX
$43.7B
| $2.61M | 0.03% |
4,857
+527
| +12% | +$252K |
|
516
Vanguard Total International Bond ETF
BNDX
$82.5B
| $2.6M | 0.03% |
52,419
+260
| +0.5% | +$12.8K |
|
517
iShares US Healthcare ETF
IYH
$3.74B
| $2.55M | 0.02% |
45,116
+9,198
| +26% | +$519K |
|
518
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
| $2.52M | 0.02% |
75,959
-522
| -0.7% | -$17.2K |
|
519
Darden Restaurants
DRI
$24.5B
| $2.52M | 0.02% |
11,540
+340
| +3% | +$70.6K |
|
520
Elastic
ESTC
$10.5B
| $2.51M | 0.02% |
29,794
+2,224
| +8% | +$188K |
|
|
CTRA
521
DELISTED
Coterra Energy
CTRA
| $2.51M | 0.02% |
98,895
+21,147
| +27% | +$536K |
|
522
iShares Gold Trust Micro
IAUM
$7.06B
| $2.51M | 0.02% |
75,971
-384
| -0.5% | -$12.6K |
|
523
Allison Transmission
ALSN
$10.4B
| $2.48M | 0.02% |
+26,143
| New | +$2.53M |
|
524
S&P Global
SPGI
$131B
| $2.48M | 0.02% |
4,716
-664
| -12% | -$331K |
|
525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.46M | 0.02% |
39,119
-6,661
| -15% | -$401K |
|
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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.