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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
FBTC icon
826
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$672K 0.01%
7,147
+1,978
+38% +$170K
SON icon
827
Sonoco
SON
$5.58B
$668K 0.01%
15,336
+545
+4% +$24.4K
ELS icon
828
Equity Lifestyle Properties
ELS
$12.4B
$668K 0.01%
10,826
-199
-2% -$12.7K
IJK icon
829
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$665K 0.01%
7,303
+101
+1% +$8.65K
SNY icon
830
Sanofi
SNY
$107B
$664K 0.01%
13,753
+7,226
+111% +$369K
PFGC icon
831
Performance Food Group
PFGC
$15.8B
$661K 0.01%
7,556
+54
+0.7% +$4.5K
CGSD icon
832
Capital Group Short Duration Income ETF
CGSD
$2.49B
$658K 0.01%
25,376
+2,034
+9% +$52.5K
QLYS icon
833
Qualys
QLYS
$6.47B
$657K 0.01%
4,602
+1,609
+54% +$213K
HLT icon
834
Hilton Worldwide
HLT
$72.4B
$656K 0.01%
+2,461
New +$586K
PPA icon
835
Invesco Aerospace & Defense ETF
PPA
$8.08B
$656K 0.01%
+4,627
New +$586K
DGRW icon
836
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$655K 0.01%
7,818
-1,836
-19% -$146K
MTD icon
837
Mettler-Toledo International
MTD
$28B
$653K 0.01%
556
-64
-10% -$71.5K
HYXF icon
838
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$653K 0.01%
13,742
+1,979
+17% +$91.8K
TLH icon
839
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$645K 0.01%
6,352
+3,352
+112% +$336K
RLAY icon
840
Relay Therapeutics
RLAY
$4.11B
$644K 0.01%
186,063
– –
CURI icon
841
CuriosityStream
CURI
$155M
$643K 0.01%
114,208
-20,964
-16% -$96.2K
USHY icon
842
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$642K 0.01%
17,105
+6,974
+69% +$256K
JAAA icon
843
Janus Henderson AAA CLO ETF
JAAA
$30B
$641K 0.01%
12,635
+4,165
+49% +$210K
NMAX
844
Newsmax Inc
NMAX
$1.38B
$633K 0.01%
+41,821
New +$1.1M
SHE icon
845
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$630K 0.01%
5,049
+627
+14% +$73K
ECG
846
Everus Construction Group
ECG
$5.91B
$628K 0.01%
9,886
-5,942
-38% -$301K
CSRE
847
Cohen & Steers Real Estate Active ETF
CSRE
$547M
$627K 0.01%
+24,287
New +$614K
XJH icon
848
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$626K 0.01%
15,091
+2,176
+17% +$85.5K
FR icon
849
First Industrial Realty Trust
FR
$8.21B
$626K 0.01%
13,006
+1,893
+17% +$92.3K
LHX icon
850
L3Harris
LHX
$48.9B
$624K 0.01%
2,486
+321
+15% +$73.8K
32 33
34
35 36

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CIA
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AWS
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FHA
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MME
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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.