We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
iShares Dow Jones US ETF
IYY
$3.06B
| $732K | 0.01% |
4,850
+1
| +0% | +$139 |
|
802
lululemon athletica
LULU
$13.7B
| $731K | 0.01% |
3,077
+1,219
| +66% | +$336K |
|
803
Ford
F
$55.3B
| $730K | 0.01% |
67,256
+6,224
| +10% | +$63.4K |
|
|
BSCP
804
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $728K | 0.01% |
35,198
+132
| +0.4% | +$2.73K |
|
805
Ferguson
FERG
$44.2B
| $728K | 0.01% |
+3,341
| New | +$615K |
|
806
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $726K | 0.01% |
11,500
+2
| +0% | +$116 |
|
807
DTE Energy
DTE
$28.3B
| $724K | 0.01% |
5,464
+415
| +8% | +$55.8K |
|
808
Sea Limited
SE
$73.1B
| $721K | 0.01% |
4,507
+2,916
| +183% | +$422K |
|
809
Cheniere Energy
LNG
$58.3B
| $714K | 0.01% |
2,949
+871
| +42% | +$202K |
|
810
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $713K | 0.01% |
+7,040
| New | +$672K |
|
|
K
811
DELISTED
Kellanova
K
| $710K | 0.01% |
8,920
-1,719
| -16% | -$140K |
|
812
Skyworks Solutions
SWKS
$9.9B
| $709K | 0.01% |
9,514
+967
| +11% | +$64.6K |
|
813
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $707K | 0.01% |
16,244
+2,473
| +18% | +$106K |
|
814
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $704K | 0.01% |
+13,380
| New | +$688K |
|
815
MKS Inc
MKSI
$17.3B
| $703K | 0.01% |
+7,076
| New | +$575K |
|
816
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $700K | 0.01% |
14,068
| – | – |
|
817
Archer Daniels Midland
ADM
$39.3B
| $699K | 0.01% |
+13,241
| New | +$644K |
|
|
HTD
818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
| $695K | 0.01% |
29,728
+4,507
| +18% | +$102K |
|
819
AB InBev
BUD
$158B
| $695K | 0.01% |
10,110
-529
| -5% | -$35.5K |
|
820
Markel Group
MKL
$22.5B
| $691K | 0.01% |
346
-163
| -32% | -$306K |
|
821
Revolution Medicines
RVMD
$44.6B
| $681K | 0.01% |
18,520
+15
| +0.1% | +$576 |
|
822
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $678K | 0.01% |
8,973
+60
| +0.7% | +$4.12K |
|
|
ARTY
823
iShares Future AI & Tech ETF
ARTY
$3.96B
| $678K | 0.01% |
+16,532
| New | +$578K |
|
824
Affiliated Managers Group
AMG
$9.59B
| $676K | 0.01% |
3,434
+1,994
| +138% | +$346K |
|
825
Deutsche Bank
DB
$75.8B
| $673K | 0.01% |
23,000
+379
| +2% | +$10K |
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS
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.