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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
CLOA icon
976
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$419K ﹤0.01%
8,062
+2,621
+48% +$135K
IUSG icon
977
iShares Core S&P US Growth ETF
IUSG
$33.5B
$416K ﹤0.01%
2,767
+636
+30% +$86.2K
SCCO icon
978
Southern Copper
SCCO
$177B
$416K ﹤0.01%
4,312
+312
+8% +$27.1K
PFM icon
979
Invesco Dividend Achievers ETF
PFM
$804M
$414K ﹤0.01%
8,601
+13
+0.2% +$594
TDG icon
980
TransDigm Group
TDG
$65.6B
$414K ﹤0.01%
271
+20
+8% +$28.1K
PCY icon
981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$412K ﹤0.01%
20,186
-637
-3% -$12.6K
WSO icon
982
Watsco Inc
WSO
$12.8B
$412K ﹤0.01%
933
-1,762
-65% -$817K
IAU icon
983
iShares Gold Trust
IAU
$66.1B
$410K ﹤0.01%
6,581
-26,286
-80% -$1.63M
VTR icon
984
Ventas
VTR
$47.1B
$410K ﹤0.01%
6,485
+3,285
+103% +$214K
FNF icon
985
Fidelity National Financial
FNF
$12.8B
$408K ﹤0.01%
+7,279
New +$426K
IMTM icon
986
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$408K ﹤0.01%
+8,930
New +$382K
SLYV icon
987
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$408K ﹤0.01%
5,115
-198
-4% -$15K
DFSV
988
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$407K ﹤0.01%
13,839
+1,967
+17% +$54.5K
GPGI
989
GPGI Inc
GPGI
$3.84B
$407K ﹤0.01%
28,863
+63
+0.2% +$772
HAL icon
990
Halliburton
HAL
$30.1B
$403K ﹤0.01%
19,797
+3,043
+18% +$63.8K
SUSB icon
991
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$402K ﹤0.01%
15,982
+2
+0% +$50
FE icon
992
FirstEnergy
FE
$26.5B
$397K ﹤0.01%
+9,855
New +$407K
GSG icon
993
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$395K ﹤0.01%
17,930
– –
STT icon
994
State Street
STT
$53.1B
$394K ﹤0.01%
3,703
+679
+22% +$62.8K
CALF icon
995
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$393K ﹤0.01%
9,873
-595
-6% -$22.3K
LYTS icon
996
LSI Industries
LYTS
$724M
$392K ﹤0.01%
+23,045
New +$370K
SBRA icon
997
Sabra Healthcare REIT
SBRA
$5.27B
$391K ﹤0.01%
21,196
+10,421
+97% +$185K
PVAL icon
998
Putnam Focused Large Cap Value ETF
PVAL
$14B
$390K ﹤0.01%
9,703
-2,764
-22% -$104K
TLT icon
999
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$390K ﹤0.01%
4,421
+283
+7% +$24.7K
CPTL
1000
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$389K ﹤0.01%
9,635
-119
-1% -$4.48K
38 39
40
41 42

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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.