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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
JHML icon
1201
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-6,857
Closed -$462K
MMYT icon
1202
MakeMyTrip
MMYT
$5.55B
– –
-3,163
Closed -$310K
NFE icon
1203
New Fortress Energy
NFE
$83.6M
– –
-26,366
Closed -$271K
NMIH icon
1204
NMI Holdings
NMIH
$3.37B
– –
-6,148
Closed -$222K
OGN icon
1205
Organon & Co
OGN
$3.61B
– –
-116,110
Closed -$1.73M
OII icon
1206
Oceaneering
OII
$5.04B
– –
-210,298
Closed -$4.59M
ONEY icon
1207
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
– –
-7,876
Closed -$860K
PDD icon
1208
Pinduoduo
PDD
$122B
– –
-2,005
Closed -$237K
PKX icon
1209
POSCO
PKX
$18.2B
– –
-7,381
Closed -$351K
SAIA icon
1210
Saia
SAIA
$9.37B
– –
-27,483
Closed -$9.6M
SMMD icon
1211
iShares Russell 2500 ETF
SMMD
$3.78B
– –
-17,641
Closed -$1.1M
SPAB icon
1212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-35,877
Closed -$916K
SRE icon
1213
Sempra
SRE
$55.1B
– –
-6,742
Closed -$480K
VCEL icon
1214
Vericel Corp
VCEL
$2.1B
– –
-182,866
Closed -$8.16M
VIGI icon
1215
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-4,710
Closed -$391K
VMC icon
1216
Vulcan Materials
VMC
$35.6B
– –
-1,490
Closed -$351K
VRNT
1217
DELISTED
Verint Systems
VRNT
– –
-18,700
Closed -$334K
VVV icon
1218
Valvoline
VVV
$4.1B
– –
-8,419
Closed -$293K
VYX icon
1219
NCR Voyix
VYX
$1.21B
– –
-11,525
Closed -$112K
WERN icon
1220
Werner Enterprises
WERN
$2.3B
– –
-69,808
Closed -$2.05M
WSM icon
1221
Williams-Sonoma
WSM
$27.7B
– –
-1,368
Closed -$217K
CPAY icon
1222
Corpay
CPAY
$26.8B
– –
-1,947
Closed -$682K
GARP
1223
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
– –
-5,040
Closed -$257K
LINE
1224
Lineage Inc
LINE
$8.95B
– –
-9,373
Closed -$552K
BERY
1225
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,260
Closed -$228K
45 46 47 48
49

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AWS
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FHA
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MME
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MC
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NFC
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AAS
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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.