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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
FVD icon
901
First Trust Value Line Dividend Fund
FVD
$8.26B
$543K 0.01%
12,140
+2,325
+24% +$102K
RACE icon
902
Ferrari
RACE
$73.9B
$538K 0.01%
1,103
+112
+11% +$52K
HQY icon
903
HealthEquity
HQY
$7.97B
$535K 0.01%
5,107
+1,834
+56% +$174K
QGRO icon
904
American Century US Quality Growth ETF
QGRO
$2.02B
$534K 0.01%
4,894
+2,336
+91% +$234K
USTB icon
905
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$531K 0.01%
10,454
-228
-2% -$11.5K
NOC icon
906
Northrop Grumman
NOC
$77.5B
$529K 0.01%
1,057
+98
+10% +$48.2K
CBSH icon
907
Commerce Bancshares
CBSH
$8.32B
$527K 0.01%
8,892
-3,993
-31% -$234K
NGVT icon
908
Ingevity
NGVT
$2.39B
$523K 0.01%
12,147
+5,347
+79% +$206K
GWW icon
909
W.W. Grainger
GWW
$61.5B
$521K 0.01%
+501
New +$521K
RPG icon
910
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$520K 0.01%
11,357
– –
OTIS icon
911
Otis Worldwide
OTIS
$27.3B
$520K 0.01%
5,248
+1,633
+45% +$158K
CCI icon
912
Crown Castle
CCI
$32.4B
$517K 0.01%
5,032
+992
+25% +$100K
FIS icon
913
Fidelity National Information Services
FIS
$21.4B
$517K 0.01%
6,351
+740
+13% +$57.6K
BIIB icon
914
Biogen
BIIB
$32.3B
$516K 0.01%
4,106
+1,073
+35% +$134K
CRH icon
915
CRH
CRH
$63.8B
$516K 0.01%
5,615
+385
+7% +$35.1K
ZS icon
916
Zscaler
ZS
$29.8B
$514K 0.01%
1,638
+539
+49% +$134K
PSA icon
917
Public Storage
PSA
$58.5B
$514K 0.01%
+1,751
New +$518K
FN icon
918
Fabrinet
FN
$14.8B
$513K 0.01%
+1,740
New +$388K
ARES icon
919
Ares Management
ARES
$32.1B
$512K 0.01%
2,956
+155
+6% +$24.5K
EMXF icon
920
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$511K 0.01%
11,916
+1,343
+13% +$53.5K
BLDR icon
921
Builders FirstSource
BLDR
$7.29B
$509K ﹤0.01%
4,360
-809
-16% -$93.4K
ES icon
922
Eversource Energy
ES
$26.7B
$508K ﹤0.01%
7,988
+2,008
+34% +$124K
PGC icon
923
Peapack-Gladstone Financial
PGC
$800M
$507K ﹤0.01%
17,950
-4,104
-19% -$113K
KRE icon
924
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$501K ﹤0.01%
8,432
+4
+0% +$223
FV icon
925
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$500K ﹤0.01%
8,434
– –
35 36
37
38 39

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CIA
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AWS
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FHA
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MME
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MC
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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.