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
IDMO icon
1126
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$226K ﹤0.01%
+4,405
New +$210K
DFCF icon
1127
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$225K ﹤0.01%
5,336
+97
+2% +$4.04K
GRBK icon
1128
Green Brick Partners
GRBK
$3.15B
$223K ﹤0.01%
+3,550
New +$210K
KAI icon
1129
Kadant
KAI
$3.57B
$223K ﹤0.01%
702
-13
-2% -$4.07K
SNPE icon
1130
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$220K ﹤0.01%
3,982
– –
DGT icon
1131
State Street SPDR Global Dow ETF
DGT
$632M
$220K ﹤0.01%
+1,456
New +$207K
CIVI
1132
DELISTED
Civitas Resources
CIVI
$219K ﹤0.01%
7,967
+1,617
+25% +$46.8K
SNDK
1133
Sandisk
SNDK
$217B
$219K ﹤0.01%
4,832
+317
+7% +$12.1K
MSGE icon
1134
Madison Square Garden
MSGE
$3.7B
$218K ﹤0.01%
5,454
-3,870
-42% -$137K
AOR icon
1135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$217K ﹤0.01%
3,526
– –
APOG icon
1136
Apogee Enterprises
APOG
$842M
$210K ﹤0.01%
5,162
+127
+3% +$5.24K
CPNJ
1137
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
$209K ﹤0.01%
+7,971
New +$201K
GNW icon
1138
Genworth Financial
GNW
$3.77B
$208K ﹤0.01%
26,732
– –
CZWI icon
1139
Citizens Community Bancorp
CZWI
$203M
$207K ﹤0.01%
14,990
– –
TAK icon
1140
Takeda Pharmaceutical
TAK
$57.6B
$207K ﹤0.01%
+13,378
New +$198K
XMLV icon
1141
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$206K ﹤0.01%
3,336
+18
+0.5% +$1.09K
CPSM
1142
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$205K ﹤0.01%
+7,367
New +$201K
EVV
1143
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$203K ﹤0.01%
19,770
– –
DLX icon
1144
Deluxe
DLX
$1.08B
$201K ﹤0.01%
+12,660
New +$191K
VTRS icon
1145
Viatris
VTRS
$18.8B
$199K ﹤0.01%
22,299
+1,726
+8% +$14.6K
MLN icon
1146
VanEck Long Muni ETF
MLN
$677M
$179K ﹤0.01%
10,577
– –
CLF icon
1147
Cleveland-Cliffs
CLF
$6.63B
$168K ﹤0.01%
22,167
+7,127
+47% +$53K
ASX icon
1148
ASE Group
ASX
$98.4B
$167K ﹤0.01%
16,150
-11,299
-41% -$105K
NEO icon
1149
NeoGenomics
NEO
$2.32B
$165K ﹤0.01%
22,540
-59,050
-72% -$477K
FISK
1150
Empire State Realty OP LP Series 250
FISK
$1.26B
$163K ﹤0.01%
22,000
– –
44 45
46
47 48

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.