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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1M 0.17%
172,567
+78,480
+83% +$7.69M
CVS icon
152
CVS Health
CVS
$119B
$17.1M 0.17%
247,450
+52,644
+27% +$3.45M
CARY icon
153
Angel Oak Income ETF
CARY
$1.46B
$16.9M 0.16%
811,224
+33,438
+4% +$691K
AFL icon
154
Aflac
AFL
$58.4B
$16.8M 0.16%
159,722
+80,770
+102% +$8.49M
AMAT icon
155
Applied Materials
AMAT
$366B
$16.6M 0.16%
90,939
+22,481
+33% +$3.56M
ONEV icon
156
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$16.6M 0.16%
+128,763
New +$16.1M
EME icon
157
Emcor
EME
$32.6B
$16.5M 0.16%
30,929
-6,439
-17% -$2.84M
PEN icon
158
Penumbra
PEN
$12.7B
$16.5M 0.16%
64,346
-8,471
-12% -$2.31M
ELF icon
159
e.l.f. Beauty
ELF
$6.14B
$16.5M 0.16%
132,350
+1,129
+0.9% +$96.3K
CACI icon
160
CACI
CACI
$13.9B
$16.4M 0.16%
34,387
+8,094
+31% +$3.59M
CVLT icon
161
Commault Systems
CVLT
$5.65B
$16.4M 0.16%
93,897
-392
-0.4% -$66.9K
BMI icon
162
Badger Meter
BMI
$3.93B
$16.2M 0.16%
66,221
-223
-0.3% -$50.5K
SHOP icon
163
Shopify
SHOP
$197B
$16.1M 0.16%
139,613
+5,968
+4% +$597K
COP icon
164
ConocoPhillips
COP
$157B
$16M 0.15%
178,054
+11,157
+7% +$1M
JNJ icon
165
Johnson & Johnson
JNJ
$646B
$15.6M 0.15%
101,880
-76,836
-43% -$11.8M
CL icon
166
Colgate-Palmolive
CL
$72.3B
$15.6M 0.15%
171,109
-49
-0% -$4.47K
BMY icon
167
Bristol-Myers Squibb
BMY
$136B
$15.5M 0.15%
334,309
+83,835
+33% +$4.12M
CR icon
168
Crane Co
CR
$12B
$15.3M 0.15%
80,512
+458
+0.6% +$76K
STE icon
169
Steris
STE
$22.8B
$15.2M 0.15%
63,437
+852
+1% +$198K
EOG icon
170
EOG Resources
EOG
$75.2B
$15.2M 0.15%
127,180
+4,336
+4% +$495K
EPD icon
171
Enterprise Products Partners
EPD
$84.3B
$15.2M 0.15%
489,122
+6,264
+1% +$195K
CASY icon
172
Casey's General Stores
CASY
$28B
$15M 0.15%
29,446
-4,617
-14% -$2.13M
TIP icon
173
iShares TIPS Bond ETF
TIP
$15B
$14.9M 0.14%
135,078
+113,259
+519% +$12.4M
TSLA icon
174
Tesla
TSLA
$1.38T
$14.8M 0.14%
46,694
+18,498
+66% +$5.57M
NVT icon
175
nVent Electric
NVT
$24B
$14.8M 0.14%
201,460
-28,412
-12% -$1.75M
5 6
7
8 9

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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.