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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
CHGG icon
1176
Chegg
CHGG
$93.7M
$24.2K ﹤0.01%
20,000
-30,000
-60% -$27.7K
BTBT icon
1177
Bit Digital
BTBT
$516M
$21.9K ﹤0.01%
+10,000
New +$22.1K
BW icon
1178
Babcock & Wilcox
BW
$1.07B
$19.3K ﹤0.01%
20,032
-2,000
-9% -$1.36K
CNTX icon
1179
Context Therapeutics
CNTX
$35.3M
$9.83K ﹤0.01%
15,000
– –
BAP icon
1180
Credicorp
BAP
$29.3B
– –
-1,854
Closed -$345K
BCE icon
1181
BCE
BCE
$21.9B
– –
-8,995
Closed -$206K
BHB icon
1182
Bar Harbor Bankshares
BHB
$661M
– –
-7,885
Closed -$233K
CHDN icon
1183
Churchill Downs
CHDN
$6.27B
– –
-5,783
Closed -$642K
CHH icon
1184
Choice Hotels
CHH
$4.9B
– –
-22,208
Closed -$2.95M
COKE icon
1185
Coca-Cola Consolidated
COKE
$13.2B
– –
-1,940
Closed -$262K
CRTO icon
1186
Criteo S.A.
CRTO
$855M
– –
-180,976
Closed -$6.41M
DFS
1187
DELISTED
Discover Financial Services
DFS
– –
-3,768
Closed -$643K
DXCM icon
1188
DexCom
DXCM
$34.3B
– –
-148,679
Closed -$10.2M
ELV icon
1189
Elevance Health
ELV
$85.5B
– –
-2,475
Closed -$1.08M
FOF icon
1190
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-19,108
Closed -$231K
GEM icon
1191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-26,524
Closed -$880K
HES
1192
DELISTED
Hess
HES
– –
-1,750
Closed -$280K
HFXI icon
1193
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
– –
-233,216
Closed -$6.42M
HOG icon
1194
Harley-Davidson
HOG
$2.92B
– –
-17,002
Closed -$430K
IAGG icon
1195
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-41,810
Closed -$2.09M
IDCC icon
1196
InterDigital
IDCC
$8.65B
– –
-45,777
Closed -$9.47M
IGE icon
1197
iShares North American Natural Resources ETF
IGE
$770M
– –
-33,684
Closed -$1.53M
ILCG icon
1198
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-101,111
Closed -$8.2M
ISCG icon
1199
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
– –
-4,870
Closed -$219K
IYE icon
1200
iShares US Energy ETF
IYE
$1.83B
– –
-4,887
Closed -$241K
45 46 47
48
49

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CM
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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.