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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
DY icon
876
Dycom Industries
DY
$8.88B
$574K 0.01%
2,347
-6,991
-75% -$1.38M
OXY icon
877
Occidental Petroleum
OXY
$59.1B
$572K 0.01%
13,609
+1,851
+16% +$77.4K
WPC icon
878
W.P. Carey
WPC
$16.1B
$570K 0.01%
9,144
+201
+2% +$12.4K
IJT icon
879
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$568K 0.01%
4,269
-10
-0.2% -$1.25K
AFRM icon
880
Affirm
AFRM
$26.2B
$567K 0.01%
+8,200
New +$425K
FDN icon
881
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$566K 0.01%
+2,103
New +$506K
BBVA icon
882
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$566K 0.01%
+36,808
New +$530K
HLNE icon
883
Hamilton Lane
HLNE
$4.6B
$564K 0.01%
3,965
-26
-0.7% -$3.92K
CLX icon
884
Clorox
CLX
$12.4B
$562K 0.01%
4,680
+28
+0.6% +$3.74K
DIHP icon
885
Dimensional International High Profitability ETF
DIHP
$6.59B
$562K 0.01%
19,046
+1,085
+6% +$30.5K
CGIC
886
Capital Group International Core Equity ETF
CGIC
$2.47B
$560K 0.01%
19,244
– –
SPMD icon
887
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$558K 0.01%
10,259
-271
-3% -$14K
HSBC icon
888
HSBC
HSBC
$355B
$555K 0.01%
+9,132
New +$520K
DFAU icon
889
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$555K 0.01%
13,094
-1,463
-10% -$57.4K
SIXA icon
890
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
$554K 0.01%
+11,430
New +$531K
TER icon
891
Teradyne
TER
$55.5B
$553K 0.01%
6,152
-3,738
-38% -$299K
EL icon
892
Estee Lauder
EL
$37.4B
$552K 0.01%
+6,833
New +$440K
EEM icon
893
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$551K 0.01%
11,431
-118,580
-91% -$5.33M
MRP
894
Millrose Properties Inc
MRP
$5.08B
$551K 0.01%
+19,339
New +$511K
WFC.PRL icon
895
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$551K 0.01%
469
– –
MTB icon
896
M&T Bank
MTB
$34.3B
$548K 0.01%
2,824
+279
+11% +$49.2K
AGI icon
897
Alamos Gold
AGI
$15.4B
$546K 0.01%
20,554
+1
+0% +$27
CSX icon
898
CSX Corp
CSX
$95B
$546K 0.01%
16,724
-888
-5% -$26.7K
GLPI icon
899
Gaming and Leisure Properties
GLPI
$12.4B
$544K 0.01%
11,644
+649
+6% +$30.7K
DFUV icon
900
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$543K 0.01%
12,854
+437
+4% +$17.6K
34 35
36
37 38

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AWS
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FHA
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MME
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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.