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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
(+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 | |
|---|---|---|---|---|---|---|
926
Super Micro Computer
SMCI
$24B
| $499K | ﹤0.01% |
+10,174
| New | +$392K |
|
927
UFP Industries
UFPI
$4.74B
| $499K | ﹤0.01% |
+5,018
| New | +$506K |
|
928
Trip.com Group
TCOM
$28.6B
| $497K | ﹤0.01% |
8,470
-150
| -2% | -$9.01K |
|
929
Dimensional International Value ETF
DFIV
$21.9B
| $495K | ﹤0.01% |
11,566
+523
| +5% | +$21.3K |
|
930
Dine Brands
DIN
$425M
| $495K | ﹤0.01% |
+20,325
| New | +$469K |
|
931
Toronto Dominion Bank
TD
$199B
| $493K | ﹤0.01% |
6,706
+854
| +15% | +$55.7K |
|
932
Seagate
STX
$188B
| $492K | ﹤0.01% |
3,412
-1,442
| -30% | -$149K |
|
933
Prudential Financial
PRU
$41.3B
| $490K | ﹤0.01% |
4,564
-4,267
| -48% | -$442K |
|
|
HSII
934
DELISTED
Heidrick & Struggles
HSII
| $490K | ﹤0.01% |
10,700
+5,350
| +100% | +$224K |
|
935
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $488K | ﹤0.01% |
22,097
-227
| -1% | -$4.95K |
|
936
Clearway Energy Class C
CWEN
$6.52B
| $486K | ﹤0.01% |
15,185
+525
| +4% | +$15.7K |
|
937
BHP
BHP
$242B
| $484K | ﹤0.01% |
+10,074
| New | +$484K |
|
938
Veralto
VLTO
$24B
| $484K | ﹤0.01% |
4,789
+91
| +2% | +$8.78K |
|
|
WCLD
939
WisdomTree Cloud Computing Fund
WCLD
$355M
| $483K | ﹤0.01% |
+13,366
| New | +$454K |
|
940
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $479K | ﹤0.01% |
4,833
| – | – |
|
941
iShares S&P 100 ETF
OEF
$20.5B
| $477K | ﹤0.01% |
1,566
+655
| +72% | +$183K |
|
942
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $475K | ﹤0.01% |
+5,701
| New | +$446K |
|
943
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $475K | ﹤0.01% |
20,859
+46
| +0.2% | +$1.03K |
|
944
Helmerich & Payne
HP
$4.25B
| $474K | ﹤0.01% |
+31,256
| New | +$573K |
|
945
Otter Tail
OTTR
$3.81B
| $473K | ﹤0.01% |
6,130
+3,026
| +97% | +$236K |
|
946
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $472K | ﹤0.01% |
+11,154
| New | +$446K |
|
947
Sphere Entertainment
SPHR
$5.09B
| $470K | ﹤0.01% |
11,253
-471
| -4% | -$15.9K |
|
948
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $470K | ﹤0.01% |
4,177
| – | – |
|
949
Newmont
NEM
$135B
| $468K | ﹤0.01% |
8,032
+3,771
| +89% | +$201K |
|
950
PureCycle Technologies
PCT
$1.31B
| $467K | ﹤0.01% |
34,052
-650
| -2% | -$5.76K |
|
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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.