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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 | |
|---|---|---|---|---|---|---|
1076
Myers Industries
MYE
$1.23B
| $290K | ﹤0.01% |
+20,024
| New | +$244K |
|
1077
Mueller Industries
MLI
$13.9B
| $289K | ﹤0.01% |
7,282
+280
| +4% | +$10.6K |
|
1078
Credo Technology Group
CRDO
$43.7B
| $288K | ﹤0.01% |
+3,115
| New | +$182K |
|
1079
Vontier
VNT
$4.43B
| $286K | ﹤0.01% |
7,738
+130
| +2% | +$4.43K |
|
1080
Loews
L
$22.4B
| $284K | ﹤0.01% |
+3,101
| New | +$272K |
|
1081
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $283K | ﹤0.01% |
+6,967
| New | +$266K |
|
|
B
1082
Barrick Mining
B
$75.1B
| $283K | ﹤0.01% |
+13,577
| New | +$265K |
|
1083
Arch Capital
ACGL
$33.7B
| $282K | ﹤0.01% |
3,098
+189
| +6% | +$17.4K |
|
1084
Mohawk Industries
MHK
$8.8B
| $280K | ﹤0.01% |
+2,675
| New | +$279K |
|
1085
SEI Investments
SEIC
$13.4B
| $280K | ﹤0.01% |
+3,120
| New | +$251K |
|
|
BCIL
1086
Bancreek International Large Cap ETF
BCIL
$93.6M
| $279K | ﹤0.01% |
+9,127
| New | +$265K |
|
1087
iShares MSCI India ETF
INDA
$6.61B
| $278K | ﹤0.01% |
5,000
| – | – |
|
1088
Illumina
ILMN
$32.6B
| $275K | ﹤0.01% |
+2,886
| New | +$234K |
|
1089
Nutanix
NTNX
$18.7B
| $273K | ﹤0.01% |
+3,573
| New | +$257K |
|
|
NVIR
1090
Horizon Kinetics Energy and Remediation ETF
NVIR
$5M
| $273K | ﹤0.01% |
8,955
-1,100
| -11% | -$32K |
|
1091
Roblox
RBLX
$27.5B
| $272K | ﹤0.01% |
+2,585
| New | +$203K |
|
1092
TeraWulf
WULF
$7.66B
| $272K | ﹤0.01% |
62,000
+10,000
| +19% | +$34.2K |
|
1093
Global X Adaptive US Factor ETF
AUSF
$918M
| $271K | ﹤0.01% |
+6,070
| New | +$260K |
|
1094
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $270K | ﹤0.01% |
+5,240
| New | +$265K |
|
1095
Liberty Energy
LBRT
$3.1B
| $268K | ﹤0.01% |
+23,370
| New | +$283K |
|
1096
Dollar Tree
DLTR
$24.1B
| $264K | ﹤0.01% |
+2,664
| New | +$230K |
|
1097
Centene
CNC
$32B
| $264K | ﹤0.01% |
4,863
+820
| +20% | +$48.1K |
|
1098
Ryanair
RYAAY
$29.1B
| $263K | ﹤0.01% |
+4,555
| New | +$232K |
|
1099
NCR Atleos
NATL
$3.42B
| $262K | ﹤0.01% |
+9,187
| New | +$248K |
|
1100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $262K | ﹤0.01% |
+10,801
| New | +$261K |
|
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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.