We are live on ! Find out more
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
EMNT icon
1101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$262K ﹤0.01%
2,648
+6
+0.2% +$591
KOF icon
1102
Coca-Cola Femsa
KOF
$23.7B
$260K ﹤0.01%
+2,693
New +$255K
HLN icon
1103
Haleon
HLN
$44.5B
$260K ﹤0.01%
25,075
+2,601
+12% +$27.4K
BGRN icon
1104
iShares USD Green Bond ETF
BGRN
$504M
$259K ﹤0.01%
5,423
+972
+22% +$45.7K
VONE icon
1105
Vanguard Russell 1000 ETF
VONE
$8.64B
$258K ﹤0.01%
+919
New +$239K
PRI icon
1106
Primerica
PRI
$8.94B
$253K ﹤0.01%
924
+68
+8% +$18K
PK icon
1107
Park Hotels & Resorts
PK
$3.19B
$250K ﹤0.01%
+24,454
New +$249K
SWK icon
1108
Stanley Black & Decker
SWK
$14.8B
$249K ﹤0.01%
+3,674
New +$237K
ESRT icon
1109
Empire State Realty Trust
ESRT
$795M
$248K ﹤0.01%
30,694
+76
+0.2% +$582
SKYY icon
1110
First Trust Cloud Computing ETF
SKYY
$3.37B
$245K ﹤0.01%
2,017
-277
-12% -$30.3K
EWZ icon
1111
iShares MSCI Brazil ETF
EWZ
$8.16B
$243K ﹤0.01%
+8,425
New +$227K
VIAV icon
1112
Viavi Solutions
VIAV
$9.02B
$242K ﹤0.01%
24,000
-3
-0% -$29
WCC
1113
WESCO International
WCC
$16.4B
$241K ﹤0.01%
+1,302
New +$215K
MAS icon
1114
Masco
MAS
$14.4B
$238K ﹤0.01%
+3,700
New +$233K
GSST icon
1115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$236K ﹤0.01%
4,673
– –
ORI icon
1116
Old Republic International
ORI
$10.2B
$233K ﹤0.01%
+6,052
New +$228K
PLRX icon
1117
Pliant Therapeutics
PLRX
$68.7M
$232K ﹤0.01%
199,920
-222,391
-53% -$314K
FTAI icon
1118
FTAI Aviation
FTAI
$20B
$231K ﹤0.01%
2,007
+7
+0.4% +$783
GPN icon
1119
Global Payments
GPN
$24.3B
$231K ﹤0.01%
2,881
-5,052
-64% -$400K
QDF icon
1120
Northern Trust Quality Dividend ETF
QDF
$2.24B
$228K ﹤0.01%
3,120
– –
AMCR icon
1121
Amcor
AMCR
$21.6B
$228K ﹤0.01%
+4,957
New +$229K
BITB icon
1122
Bitwise Bitcoin ETF
BITB
$2.87B
$228K ﹤0.01%
+3,885
New +$208K
CON
1123
Concentra Group Holdings
CON
$4.37B
$227K ﹤0.01%
11,059
– –
CBT icon
1124
Cabot Corp
CBT
$4.32B
$227K ﹤0.01%
3,025
-2,976
-50% -$228K
AVDV icon
1125
Avantis International Small Cap Value ETF
AVDV
$20.3B
$226K ﹤0.01%
+2,847
New +$211K
43 44
45
46 47

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.