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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
WTS icon
1001
Watts Water Technologies
WTS
$12.2B
$388K ﹤0.01%
1,578
+74
+5% +$16.6K
RSPT icon
1002
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$388K ﹤0.01%
9,508
– –
VST icon
1003
Vistra
VST
$46B
$387K ﹤0.01%
+1,996
New +$295K
CHTR icon
1004
Charter Communications
CHTR
$18.3B
$386K ﹤0.01%
944
+209
+28% +$80K
KN icon
1005
Knowles
KN
$2.92B
$383K ﹤0.01%
+21,715
New +$351K
ICE icon
1006
Intercontinental Exchange
ICE
$91.1B
$381K ﹤0.01%
2,078
+425
+26% +$73K
NGG icon
1007
National Grid
NGG
$79.8B
$377K ﹤0.01%
5,144
+1,227
+31% +$84.3K
DFEM icon
1008
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$377K ﹤0.01%
12,691
+1,536
+14% +$42.2K
SMP icon
1009
Standard Motor Products
SMP
$827M
$375K ﹤0.01%
+12,215
New +$338K
MAZE
1010
Maze Therapeutics
MAZE
$1.52B
$371K ﹤0.01%
+30,235
New +$315K
GRAB icon
1011
Grab
GRAB
$14.8B
$362K ﹤0.01%
71,929
+5,151
+8% +$24K
BTI icon
1012
British American Tobacco
BTI
$121B
$361K ﹤0.01%
7,631
+1,652
+28% +$73.2K
TWLO icon
1013
Twilio
TWLO
$36.5B
$359K ﹤0.01%
2,882
+354
+14% +$37.6K
OKTA icon
1014
Okta
OKTA
$29.1B
$357K ﹤0.01%
3,574
+29
+0.8% +$3.1K
DDWM icon
1015
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$356K ﹤0.01%
8,981
– –
TROX icon
1016
Tronox
TROX
$862M
$355K ﹤0.01%
70,018
+9,963
+17% +$54.2K
AER icon
1017
AerCap
AER
$23.2B
$353K ﹤0.01%
3,019
+305
+11% +$33K
VLY icon
1018
Valley National Bancorp
VLY
$7.69B
$351K ﹤0.01%
39,319
-26,275
-40% -$228K
BTC
1019
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$349K ﹤0.01%
7,315
+286
+4% +$12.5K
AADR icon
1020
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$349K ﹤0.01%
+4,421
New +$334K
IDU icon
1021
iShares US Utilities ETF
IDU
$1.31B
$349K ﹤0.01%
3,333
+407
+14% +$41.7K
WST icon
1022
West Pharmaceutical
WST
$23.7B
$349K ﹤0.01%
1,592
-30,683
-95% -$6.56M
ONTO icon
1023
Onto Innovation
ONTO
$16.6B
$348K ﹤0.01%
3,447
-52,353
-94% -$5.59M
CHI
1024
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$347K ﹤0.01%
+32,996
New +$330K
DISV icon
1025
Dimensional International Small Cap Value ETF
DISV
$5.25B
$347K ﹤0.01%
10,541
+909
+9% +$28K
39 40
41
42 43

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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.