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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
| 1 |
Vanguard 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
| 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
| 1 | Technology | 16.8% |
| 2 | Financials | 7.55% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
EXL Service
EXLS
$4.38B
| $1.59M | 0.02% |
+36,222
| New | +$1.66M |
|
602
Corning
GLW
$136B
| $1.58M | 0.02% |
30,070
+10,483
| +54% | +$491K |
|
603
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.58M | 0.02% |
32,406
-964
| -3% | -$46.5K |
|
604
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.57M | 0.02% |
20,234
+11,112
| +122% | +$820K |
|
605
RPM International
RPM
$13.6B
| $1.56M | 0.02% |
14,182
+218
| +2% | +$24K |
|
606
Micron Technology
MU
$964B
| $1.55M | 0.02% |
12,619
-6,449
| -34% | -$602K |
|
607
Labcorp
LH
$23.1B
| $1.53M | 0.01% |
5,833
+3,834
| +192% | +$934K |
|
608
Weyerhaeuser
WY
$17.6B
| $1.53M | 0.01% |
59,414
-1,944
| -3% | -$50.9K |
|
609
Cytokinetics
CYTK
$10.9B
| $1.52M | 0.01% |
46,130
+18,130
| +65% | +$631K |
|
|
HDV
610
iShares Core High Dividend ETF
HDV
$14.2B
| $1.5M | 0.01% |
63,800
+33,465
| +110% | +$771K |
|
611
iShares Global Energy ETF
IXC
$2.21B
| $1.49M | 0.01% |
38,000
+419
| +1% | +$16.1K |
|
612
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.49M | 0.01% |
11,035
+541
| +5% | +$67.5K |
|
613
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $1.48M | 0.01% |
+18,019
| New | +$1.38M |
|
614
Xcel Energy
XEL
$49.9B
| $1.47M | 0.01% |
21,620
+686
| +3% | +$47.6K |
|
615
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $1.47M | 0.01% |
8,927
+1,185
| +15% | +$188K |
|
616
Alcon
ALC
$34.4B
| $1.46M | 0.01% |
16,588
-177
| -1% | -$15.9K |
|
617
Jefferies Financial Group
JEF
$12.9B
| $1.45M | 0.01% |
26,582
+18,236
| +218% | +$903K |
|
618
Madison Square Garden
MSGS
$9.33B
| $1.43M | 0.01% |
6,863
+147
| +2% | +$28.3K |
|
619
State Street Ultra Short Term Bond ETF
ULST
$535M
| $1.43M | 0.01% |
35,163
-15,051
| -30% | -$610K |
|
620
Nike
NKE
$66.1B
| $1.42M | 0.01% |
20,046
+748
| +4% | +$44.9K |
|
621
Vanguard Large-Cap ETF
VV
$52.7B
| $1.42M | 0.01% |
4,970
+79
| +2% | +$20.8K |
|
622
Booking.com
BKNG
$143B
| $1.41M | 0.01% |
6,050
+525
| +10% | +$108K |
|
623
Microchip Technology
MCHP
$44.4B
| $1.41M | 0.01% |
19,985
+3,513
| +21% | +$193K |
|
624
CONMED
CNMD
$1.36B
| $1.4M | 0.01% |
26,880
+14,954
| +125% | +$821K |
|
625
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $1.39M | 0.01% |
14,556
+464
| +3% | +$39.8K |
|
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
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 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.