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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
BC icon
851
Brunswick
BC
$4.97B
$624K 0.01%
11,293
+4,622
+69% +$234K
DFAS icon
852
Dimensional US Small Cap ETF
DFAS
$15.6B
$624K 0.01%
9,791
+1
+0% +$60
FPE icon
853
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$623K 0.01%
35,000
-285
-0.8% -$4.97K
HERO icon
854
Global X Video Games & Esports ETF
HERO
$64.9M
$623K 0.01%
+19,026
New +$544K
OPLN
855
Openlane
OPLN
$4.28B
$621K 0.01%
25,401
– –
EQT icon
856
EQT Corp
EQT
$34.1B
$619K 0.01%
10,613
+571
+6% +$30.8K
FLRN icon
857
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$617K 0.01%
20,000
– –
GLTR icon
858
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$614K 0.01%
4,441
+1,519
+52% +$203K
JHSC icon
859
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$613K 0.01%
+15,710
New +$582K
VEEV icon
860
Veeva Systems
VEEV
$44.8B
$611K 0.01%
+2,122
New +$526K
HDB icon
861
HDFC Bank
HDB
$119B
$611K 0.01%
15,934
-14,056
-47% -$510K
XMHQ icon
862
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$604K 0.01%
6,150
-1,412
-19% -$133K
JXN icon
863
Jackson Financial
JXN
$9.09B
$603K 0.01%
6,793
+267
+4% +$21.6K
MPLX icon
864
MPLX
MPLX
$60.1B
$601K 0.01%
11,670
+28
+0.2% +$1.42K
OMF icon
865
OneMain Financial
OMF
$7.23B
$599K 0.01%
10,502
+4,667
+80% +$233K
IGOV icon
866
iShares International Treasury Bond ETF
IGOV
$1.54B
$594K 0.01%
13,792
-1,884
-12% -$78.3K
VTWO icon
867
Vanguard Russell 2000 ETF
VTWO
$17B
$593K 0.01%
6,803
+1,200
+21% +$97.6K
MSTR icon
868
Strategy Inc
MSTR
$50.6B
$593K 0.01%
1,466
+567
+63% +$207K
EFX icon
869
Equifax
EFX
$22.8B
$587K 0.01%
2,264
+26
+1% +$6.61K
RELX icon
870
RELX
RELX
$63.6B
$582K 0.01%
10,709
+1,392
+15% +$73.6K
ICF icon
871
iShares Select U.S. REIT ETF
ICF
$2.08B
$580K 0.01%
9,480
– –
SEE
872
DELISTED
Sealed Air
SEE
$577K 0.01%
+18,600
New +$553K
JNK icon
873
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$577K 0.01%
5,928
+418
+8% +$39.7K
INSM icon
874
Insmed
INSM
$25.9B
$576K 0.01%
+5,720
New +$437K
SDG icon
875
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$575K 0.01%
7,575
+1,051
+16% +$77.4K
33 34
35
36 37

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AWS
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FHA
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MME
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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.