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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
TSEC icon
1026
Touchstone Securitized Income ETF
TSEC
$165M
$346K ﹤0.01%
+13,227
New +$346K
IHF icon
1027
iShares US Healthcare Providers ETF
IHF
$1.23B
$344K ﹤0.01%
+7,077
New +$349K
NOMD icon
1028
Nomad Foods
NOMD
$1.66B
$343K ﹤0.01%
+20,205
New +$371K
ICLN icon
1029
iShares Global Clean Energy ETF
ICLN
$2.19B
$341K ﹤0.01%
25,998
+7,470
+40% +$91.6K
PENN icon
1030
PENN Entertainment
PENN
$2.33B
$339K ﹤0.01%
18,989
-682
-3% -$10.7K
FLMI icon
1031
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$338K ﹤0.01%
+13,943
New +$336K
HIG icon
1032
Hartford Financial Services
HIG
$37.5B
$338K ﹤0.01%
2,663
+123
+5% +$15.3K
GEN icon
1033
Gen Digital
GEN
$18.6B
$338K ﹤0.01%
11,480
+2,657
+30% +$72.6K
GRNB icon
1034
VanEck Green Bond ETF
GRNB
$185M
$332K ﹤0.01%
13,707
+1,871
+16% +$44.7K
SOLV icon
1035
Solventum
SOLV
$15.5B
$332K ﹤0.01%
4,375
+253
+6% +$17.9K
H icon
1036
Hyatt Hotels
H
$16.2B
$330K ﹤0.01%
2,362
+93
+4% +$11.6K
VIOV icon
1037
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$328K ﹤0.01%
+3,834
New +$312K
KMX icon
1038
CarMax
KMX
$8.81B
$328K ﹤0.01%
+4,875
New +$328K
PAC icon
1039
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$327K ﹤0.01%
+1,422
New +$303K
THIR
1040
THOR Index Rotation ETF
THIR
$206M
$325K ﹤0.01%
+11,123
New +$299K
LYB icon
1041
LyondellBasell Industries
LYB
$20.6B
$325K ﹤0.01%
5,617
-2,507
-31% -$146K
ITUB icon
1042
Itaú Unibanco
ITUB
$82.7B
$325K ﹤0.01%
49,294
-14,682
-23% -$89.5K
XNTK icon
1043
State Street SPDR NYSE Technology ETF
XNTK
$2B
$324K ﹤0.01%
+1,364
New +$283K
SMH icon
1044
VanEck Semiconductor ETF
SMH
$65.6B
$323K ﹤0.01%
+1,159
New +$269K
ARM icon
1045
Arm
ARM
$255B
$323K ﹤0.01%
1,997
-359
-15% -$44.6K
WTRG icon
1046
Essential Utilities
WTRG
$11.7B
$322K ﹤0.01%
+8,671
New +$338K
PESI icon
1047
Perma-Fix Environmental Services
PESI
$384M
$321K ﹤0.01%
30,500
+10,000
+49% +$92K
SPTI icon
1048
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$321K ﹤0.01%
11,150
-2,561,647
-100% -$73M
OUSM icon
1049
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$318K ﹤0.01%
7,367
-10
-0.1% -$418
AES icon
1050
AES
AES
$10.5B
$318K ﹤0.01%
30,245
+288
+1% +$3.08K
40 41
42
43 44

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AWS
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FHA
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MME
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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.