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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$285B
| $14.4M | 0.14% |
98,764
+36,035
| +57% | +$4.8M |
|
177
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $14.3M | 0.14% |
98,905
+263
| +0.3% | +$33.4K |
|
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $14.2M | 0.14% |
72,688
-21,446
| -23% | -$3.97M |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $13.9M | 0.14% |
100,550
+44,773
| +80% | +$5.66M |
|
180
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.9M | 0.13% |
596,702
-17,500
| -3% | -$402K |
|
181
Raymond James Financial
RJF
$34.5B
| $13.8M | 0.13% |
89,696
-9,977
| -10% | -$1.43M |
|
182
General Dynamics
GD
$103B
| $13.7M | 0.13% |
47,124
+17,930
| +61% | +$4.93M |
|
183
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $13.7M | 0.13% |
106,552
+978
| +0.9% | +$117K |
|
184
Zoetis
ZTS
$32B
| $13.5M | 0.13% |
86,506
+767
| +0.9% | +$122K |
|
185
Schwab US Dividend Equity ETF
SCHD
$111B
| $13.5M | 0.13% |
507,927
+24,685
| +5% | +$645K |
|
186
Encompass Health
EHC
$11.9B
| $13.4M | 0.13% |
+109,643
| New | +$12.5M |
|
187
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $13.4M | 0.13% |
653,282
+41,124
| +7% | +$838K |
|
188
TKO Group
TKO
$13.5B
| $13.2M | 0.13% |
+72,406
| New | +$11.6M |
|
189
Dominion Energy
D
$57.7B
| $13.1M | 0.13% |
231,985
+30,647
| +15% | +$1.68M |
|
190
Prestige Consumer Healthcare
PBH
$2.49B
| $13M | 0.13% |
163,185
+529
| +0.3% | +$44.2K |
|
191
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $13M | 0.13% |
+368,101
| New | +$12.4M |
|
192
UnitedHealth
UNH
$353B
| $13M | 0.13% |
41,639
+10,503
| +34% | +$4.01M |
|
|
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.9M | 0.13% |
+513,564
| New | +$12.9M |
|
194
T. Rowe Price
TROW
$23.7B
| $12.9M | 0.12% |
133,377
+44,646
| +50% | +$4.1M |
|
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $12.8M | 0.12% |
174,720
-345
| -0.2% | -$22.7K |
|
196
AT&T
T
$178B
| $12.8M | 0.12% |
446,629
+98,684
| +28% | +$2.72M |
|
197
Halozyme
HALO
$12B
| $12.8M | 0.12% |
245,177
-35,563
| -13% | -$2.02M |
|
198
Ares Capital
ARCC
$14.3B
| $12.7M | 0.12% |
579,322
+155,477
| +37% | +$3.31M |
|
199
Terreno Realty
TRNO
$7.26B
| $12.6M | 0.12% |
224,820
+303
| +0.1% | +$17.3K |
|
200
PJT Partners
PJT
$4.67B
| $12.6M | 0.12% |
76,340
+1,481
| +2% | +$215K |
|
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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.