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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
DTCR icon
1051
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$318K ﹤0.01%
17,059
+50
+0.3% +$852
BWX icon
1052
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$318K ﹤0.01%
13,522
-374
-3% -$8.54K
MAIN icon
1053
Main Street Capital
MAIN
$5.47B
$317K ﹤0.01%
5,368
– –
PPG icon
1054
PPG Industries
PPG
$25.4B
$315K ﹤0.01%
+2,766
New +$299K
INGR icon
1055
Ingredion
INGR
$6.6B
$315K ﹤0.01%
2,320
+376
+19% +$50.8K
CCJ icon
1056
Cameco
CCJ
$43.6B
$314K ﹤0.01%
+4,229
New +$226K
BOTZ icon
1057
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$314K ﹤0.01%
9,615
+1,423
+17% +$42.2K
IGIB icon
1058
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$314K ﹤0.01%
5,890
+1,290
+28% +$67.3K
KEYS icon
1059
Keysight
KEYS
$54.5B
$312K ﹤0.01%
1,906
+330
+21% +$50.3K
FDIS icon
1060
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$312K ﹤0.01%
3,310
-9,139
-73% -$805K
DBEF icon
1061
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$312K ﹤0.01%
7,121
+2,159
+44% +$93.7K
IBND icon
1062
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$311K ﹤0.01%
9,548
-183
-2% -$5.7K
SPLV icon
1063
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$310K ﹤0.01%
4,260
-145
-3% -$10.5K
ETR icon
1064
Entergy
ETR
$49.3B
$308K ﹤0.01%
3,706
+121
+3% +$9.99K
UUUU icon
1065
Energy Fuels
UUUU
$3.67B
$306K ﹤0.01%
53,300
– –
UAMY icon
1066
United States Antimony
UAMY
$726M
$305K ﹤0.01%
140,000
-20,000
-13% -$56.7K
SAN icon
1067
Banco Santander
SAN
$213B
$302K ﹤0.01%
+36,382
New +$271K
DOC icon
1068
Healthpeak Properties
DOC
$14.5B
$300K ﹤0.01%
17,108
+1,297
+8% +$23K
AQN icon
1069
Algonquin Power & Utilities
AQN
$4.36B
$300K ﹤0.01%
52,282
+1,557
+3% +$8.54K
ROK icon
1070
Rockwell Automation
ROK
$47.8B
$297K ﹤0.01%
894
+41
+5% +$11.7K
SJM icon
1071
J.M. Smucker
SJM
$14.1B
$296K ﹤0.01%
3,017
+22
+0.7% +$2.42K
ARKK icon
1072
ARK Innovation ETF
ARKK
$6.46B
$295K ﹤0.01%
+4,195
New +$231K
FDIF icon
1073
Fidelity Disruptors ETF
FDIF
$108M
$293K ﹤0.01%
8,698
+12
+0.1% +$371
CORZ icon
1074
Core Scientific
CORZ
$5.31B
$291K ﹤0.01%
+17,046
New +$171K
ESGD icon
1075
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$291K ﹤0.01%
3,260
+185
+6% +$15.8K
41 42
43
44 45

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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.