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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$110B
| $12.6M | 0.12% |
137,925
+98,759
| +252% | +$8.39M |
|
202
AeroVironment
AVAV
$7.52B
| $12.4M | 0.12% |
43,450
-2,611
| -6% | -$442K |
|
203
Comfort Systems
FIX
$53.5B
| $12.4M | 0.12% |
23,080
+713
| +3% | +$311K |
|
204
Thermo Fisher Scientific
TMO
$230B
| $12.3M | 0.12% |
30,432
+1,472
| +5% | +$615K |
|
205
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $12.3M | 0.12% |
+196,566
| New | +$11.6M |
|
206
VanEck Gold Miners ETF
GDX
$31B
| $12.3M | 0.12% |
236,147
-78,031
| -25% | -$3.87M |
|
|
207
Goldman Sachs
GS
$301B
| $12.2M | 0.12% |
17,305
-38,601
| -69% | -$22.4M |
|
208
Rambus
RMBS
$9.3B
| $12.2M | 0.12% |
191,225
+8,569
| +5% | +$459K |
|
209
Brown & Brown
BRO
$24.5B
| $12.2M | 0.12% |
112,312
-13,469
| -11% | -$1.51M |
|
210
Salesforce
CRM
$211B
| $12.1M | 0.12% |
44,467
-30,785
| -41% | -$8.23M |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $12M | 0.12% |
199,572
+20,018
| +11% | +$1.12M |
|
212
IBM
IBM
$222B
| $12M | 0.12% |
44,219
+2,245
| +5% | +$578K |
|
213
Omnicom Group
OMC
$24.2B
| $11.9M | 0.12% |
165,688
+96,540
| +140% | +$7.13M |
|
214
FedEx
FDX
$78.3B
| $11.9M | 0.12% |
52,344
+24,796
| +90% | +$5.43M |
|
215
Monolithic Power Systems
MPWR
$61.7B
| $11.9M | 0.12% |
16,227
-29
| -0.2% | -$18.5K |
|
216
BridgeBio Pharma
BBIO
$15B
| $11.7M | 0.11% |
269,931
-2,575
| -0.9% | -$93.7K |
|
217
Sprouts Farmers Market
SFM
$7.6B
| $11.6M | 0.11% |
70,724
-15,950
| -18% | -$2.61M |
|
218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $11.5M | 0.11% |
470,486
-10,700
| -2% | -$249K |
|
219
SPDR Gold Trust
GLD
$149B
| $11.5M | 0.11% |
37,851
+6,053
| +19% | +$1.83M |
|
220
Cigna
CI
$73.7B
| $11.5M | 0.11% |
34,675
+13,535
| +64% | +$4.36M |
|
221
Fidelity Enhanced International ETF
FENI
$11.4B
| $11.4M | 0.11% |
343,728
+232,438
| +209% | +$7.27M |
|
222
Philip Morris
PM
$299B
| $11.4M | 0.11% |
62,434
+4,751
| +8% | +$816K |
|
223
Guidewire Software
GWRE
$17.1B
| $11.3M | 0.11% |
48,104
-8,885
| -16% | -$1.91M |
|
224
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $11.3M | 0.11% |
54,204
-166
| -0.3% | -$31.9K |
|
225
UFP Technologies
UFPT
$2.32B
| $11.3M | 0.11% |
46,147
+1,887
| +4% | +$425K |
|
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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.