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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 | |
|---|---|---|---|---|---|---|
951
Rocket Lab Corp
RKLB
$41.2B
| $466K | ﹤0.01% |
+13,036
| New | +$319K |
|
952
General Motors
GM
$75.7B
| $464K | ﹤0.01% |
9,436
+938
| +11% | +$44.5K |
|
953
Capital Group Municipal Income ETF
CGMU
$6.59B
| $459K | ﹤0.01% |
17,193
-3,902
| -18% | -$104K |
|
|
JHG
954
DELISTED
Janus Henderson
JHG
| $457K | ﹤0.01% |
11,772
+5,999
| +104% | +$211K |
|
955
Diageo
DEO
$51.7B
| $456K | ﹤0.01% |
4,524
+175
| +4% | +$19K |
|
956
Nu Holdings
NU
$69.1B
| $453K | ﹤0.01% |
+33,045
| New | +$396K |
|
957
NatWest
NWG
$73B
| $453K | ﹤0.01% |
32,038
+1,680
| +6% | +$22.2K |
|
958
HP
HPQ
$27.5B
| $447K | ﹤0.01% |
+18,272
| New | +$466K |
|
959
Digital Realty Trust
DLR
$68.8B
| $443K | ﹤0.01% |
+2,542
| New | +$416K |
|
960
BW LPG
BWLP
$3.63B
| $442K | ﹤0.01% |
37,400
+2,600
| +7% | +$27.6K |
|
961
Globe Life
GL
$13.3B
| $442K | ﹤0.01% |
3,554
+54
| +2% | +$6.56K |
|
962
Warner Bros
WBD
$72.1B
| $439K | ﹤0.01% |
38,346
+6,574
| +21% | +$61.3K |
|
963
Iris Energy
IREN
$12.7B
| $437K | ﹤0.01% |
30,000
+10,000
| +50% | +$81.2K |
|
964
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $436K | ﹤0.01% |
8,269
-38,760
| -82% | -$2.02M |
|
965
FMC
FMC
$1.42B
| $434K | ﹤0.01% |
10,385
+26
| +0.3% | +$1.03K |
|
966
ResMed
RMD
$34.7B
| $432K | ﹤0.01% |
1,675
-53,595
| -97% | -$12.8M |
|
967
Henry Schein
HSIC
$9.98B
| $432K | ﹤0.01% |
5,913
+163
| +3% | +$11.2K |
|
968
KB Financial Group
KB
$43.6B
| $431K | ﹤0.01% |
5,217
-5,093
| -49% | -$344K |
|
969
Marathon Petroleum
MPC
$104B
| $430K | ﹤0.01% |
2,588
+434
| +20% | +$65.1K |
|
970
Xylem
XYL
$26B
| $430K | ﹤0.01% |
3,320
-5,738
| -63% | -$695K |
|
|
EQIN
971
Columbia U.S. Equity Income ETF
EQIN
$315M
| $429K | ﹤0.01% |
+9,514
| New | +$418K |
|
972
Valero Energy
VLO
$101B
| $427K | ﹤0.01% |
3,178
+445
| +16% | +$55.5K |
|
973
Dr. Reddy's Laboratories
RDY
$10.1B
| $426K | ﹤0.01% |
28,358
-10,667
| -27% | -$152K |
|
974
Petrobras
PBR
$119B
| $425K | ﹤0.01% |
33,966
-848
| -2% | -$10.2K |
|
975
LPL Financial
LPLA
$29.2B
| $420K | ﹤0.01% |
+1,121
| New | +$393K |
|
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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.