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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
PANW icon
101
Palo Alto Networks
PANW
$303B
$24.2M 0.23%
118,269
+1,269
+1% +$236K
NEE icon
102
NextEra Energy
NEE
$171B
$24.1M 0.23%
347,377
+46,910
+16% +$3.26M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.1M 0.23%
288,092
+4,977
+2% +$395K
WELL icon
104
Welltower
WELL
$172B
$23.5M 0.23%
152,746
+150,687
+7,318% +$22.5M
UBER icon
105
Uber
UBER
$161B
$23.4M 0.23%
250,637
+17,275
+7% +$1.42M
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.04B
$23.3M 0.23%
468,324
+2,859
+0.6% +$142K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.3M 0.23%
293,305
+136,222
+87% +$10.7M
CVX icon
108
Chevron
CVX
$396B
$23.2M 0.23%
162,342
+1,352
+0.8% +$191K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$23.1M 0.22%
312,278
-6,405
-2% -$444K
TSCO icon
110
Tractor Supply
TSCO
$18.1B
$23.1M 0.22%
437,626
+4,362
+1% +$223K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$68.6B
$22.9M 0.22%
71,688
-510
-0.7% -$168K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$22.7M 0.22%
36,604
+2,242
+7% +$1.29M
CMG icon
113
Chipotle Mexican Grill
CMG
$48.1B
$22.6M 0.22%
402,544
+4,902
+1% +$249K
UYLD icon
114
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$22.5M 0.22%
439,652
+41,358
+10% +$2.11M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.2M 0.22%
448,601
+26,500
+6% +$1.23M
AMGN icon
116
Amgen
AMGN
$234B
$22.1M 0.21%
79,149
+2,186
+3% +$619K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$22M 0.21%
111,313
-36,620
-25% -$6.34M
MRK icon
118
Merck
MRK
$366B
$21.8M 0.21%
274,803
-19,741
-7% -$1.57M
TTD icon
119
Trade Desk
TTD
$6.38B
$21.5M 0.21%
298,025
+29,083
+11% +$1.86M
CW icon
120
Curtiss-Wright
CW
$22B
$21.3M 0.21%
43,655
-8,882
-17% -$3.51M
STRL icon
121
Sterling Infrastructure
STRL
$14.4B
$21.3M 0.21%
92,177
+560
+0.6% +$97.8K
TEL icon
122
TE Connectivity
TEL
$58.7B
$21.2M 0.21%
125,550
+19,226
+18% +$2.92M
LIN icon
123
Linde
LIN
$226B
$20.7M 0.2%
44,181
+1,513
+4% +$691K
DT icon
124
Dynatrace
DT
$15.5B
$20.7M 0.2%
374,915
+138,693
+59% +$6.95M
SNPS icon
125
Synopsys
SNPS
$84.8B
$20M 0.19%
38,991
+728
+2% +$339K
3 4
5
6 7

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AWS
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FHA
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MME
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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.