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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 | |
|---|---|---|---|---|---|---|
1151
Hope Bancorp
HOPE
$1.78B
| $156K | ﹤0.01% |
+14,523
| New | +$146K |
|
1152
Movado Group
MOV
$769M
| $153K | ﹤0.01% |
10,000
| – | – |
|
1153
FingerMotion
FNGR
$24.4M
| $148K | ﹤0.01% |
73,000
| – | – |
|
|
SEPN
1154
Septerna Inc
SEPN
$1.82B
| $133K | ﹤0.01% |
+12,589
| New | +$104K |
|
1155
Under Armour
UAA
$2.18B
| $133K | ﹤0.01% |
19,464
-6,611
| -25% | -$41.2K |
|
1156
Huntsman Corp
HUN
$1.66B
| $133K | ﹤0.01% |
+12,756
| New | +$155K |
|
1157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $125K | ﹤0.01% |
10,450
| – | – |
|
1158
Crexendo
CXDO
$209M
| $121K | ﹤0.01% |
20,000
-2,000
| -9% | -$10.4K |
|
|
RC
1159
Ready Capital
RC
$302M
| $121K | ﹤0.01% |
27,590
+2,878
| +12% | +$12.8K |
|
1160
Chemours
CC
$2.35B
| $120K | ﹤0.01% |
10,452
| – | – |
|
1161
374Water
SCWO
$49.4M
| $117K | ﹤0.01% |
+35,945
| New | +$121K |
|
1162
LXP Industrial Trust
LXP
$3.58B
| $112K | ﹤0.01% |
+2,722
| New | +$112K |
|
|
MSTU
1163
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
| $104K | ﹤0.01% |
120
| – | – |
|
|
DNB
1164
DELISTED
Dun & Bradstreet
DNB
| $99.5K | ﹤0.01% |
10,950
-18,456
| -63% | -$165K |
|
1165
Evolv Technologies
EVLV
$949M
| $78.7K | ﹤0.01% |
12,614
+2,014
| +19% | +$9.32K |
|
|
NXDR
1166
Nextdoor Holdings
NXDR
$878M
| $75.5K | ﹤0.01% |
45,455
| – | – |
|
1167
Hertz
HTZ
$763M
| $74.1K | ﹤0.01% |
10,847
+821
| +8% | +$5.12K |
|
1168
Virgin Galactic
SPCE
$446M
| $63.1K | ﹤0.01% |
+23,115
| New | +$70.8K |
|
1169
Invesco Senior Income Trust
VVR
$451M
| $58.5K | ﹤0.01% |
15,400
| – | – |
|
1170
LG Display
LPL
$3.35B
| $56.1K | ﹤0.01% |
+16,408
| New | +$50.7K |
|
|
ESPR
1171
DELISTED
Esperion Therapeutics
ESPR
| $45.6K | ﹤0.01% |
46,300
| – | – |
|
1172
Wipro
WIT
$18B
| $38.9K | ﹤0.01% |
+12,871
| New | +$37.4K |
|
|
DHF
1173
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $33.8K | ﹤0.01% |
13,000
| – | – |
|
|
CISO
1174
CISO Global
CISO
$10.2M
| $31.4K | ﹤0.01% |
27,334
| – | – |
|
1175
Eledon Pharmaceuticals
ELDN
$260M
| $27.1K | ﹤0.01% |
10,000
| – | – |
|
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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.