Congress Wealth Management LLC
- SEC CIK
- 0001904976
- Latest filing
- Aug 13, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 551
- −41 vs. Q1 2022
- Portfolio value
- $3.91B
- −$661.1M (−14.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,183,787 | $150.5M | 3.8% | +32,095+2.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,092,718 | $111.8M | 2.9% | +78,452+7.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 865,689 | $111.0M | 2.8% | +378,022+77.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,244,002 | $107.6M | 2.7% | +463,311+26.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,751,671 | $81.1M | 2.1% | +2,751,671 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,092,395 | $78.1M | 2.0% | −113,326−9.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,346,896 | $73.8M | 1.9% | +46,933+2.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,002,344 | $72.3M | 1.8% | −6,231−0.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,850,606 | $66.4M | 1.7% | +20,116+1.1% | Added | History |
| KOCoca Cola Co | Stock | 1,038,522 | $65.3M | 1.7% | −862−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 457,986 | $62.6M | 1.6% | −10,999−2.3% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,915,526 | $58.0M | 1.5% | −183,632−8.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 1,731,029 | $55.9M | 1.4% | +295,830+20.6% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 2,272,926 | $50.7M | 1.3% | +1,971+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 350,320 | $48.2M | 1.2% | +837+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 807,221 | $46.4M | 1.2% | −54,432−6.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 386,740 | $44.4M | 1.1% | −65,473−14.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 158,259 | $40.6M | 1.0% | −3,573−2.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,774,693 | $40.4M | 1.0% | −538,911−23.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 630,447 | $33.3M | 0.9% | −55,648−8.1% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 911,061 | $33.1M | 0.8% | −558,025−38.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 359,610 | $31.4M | 0.8% | +5,038+1.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 377,141 | $30.2M | 0.8% | −651−0.2% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 985,197 | $29.1M | 0.7% | +929,522+1,669.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 57,691 | $27.6M | 0.7% | +286+0.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 501,745 | $27.2M | 0.7% | −212,226−29.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 540,673 | $27.0M | 0.7% | +540,673 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 601,031 | $26.8M | 0.7% | +40,054+7.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 52,091 | $26.8M | 0.7% | −2,802−5.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 811,093 | $26.7M | 0.7% | +24,858+3.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 358,258 | $26.4M | 0.7% | −2,588−0.7% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 622,678 | $25.9M | 0.7% | −2,870−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 500,397 | $25.3M | 0.6% | −511,612−50.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 509,550 | $25.0M | 0.6% | −149,565−22.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 79,135 | $21.7M | 0.6% | −260.0% | Reduced | History |
| VVisa Inc. | Stock | 109,716 | $21.6M | 0.6% | +486+0.4% | Added | History |
| ACNAccenture plc | Stock | 77,512 | $21.5M | 0.5% | −474−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 356,585 | $21.0M | 0.5% | −33,785−8.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 86,205 | $20.3M | 0.5% | −120−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,077 | $19.8M | 0.5% | −56−0.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 135,985 | $19.6M | 0.5% | +1,601+1.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 389,005 | $19.5M | 0.5% | −50,928−11.6% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 243,148 | $19.4M | 0.5% | −9,522−3.8% | Reduced | History |
| CMECME Group Inc. | COM | 94,162 | $19.3M | 0.5% | +966+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,297 | $19.1M | 0.5% | −155−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 108,472 | $18.6M | 0.5% | −1,889−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 165,421 | $18.6M | 0.5% | −3,947−2.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 66,021 | $18.5M | 0.5% | +1,904+3.0% | Added | History |
| SPSCSPS Commerce Inc | COM | 159,672 | $18.1M | 0.5% | −7,055−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 118,713 | $17.2M | 0.4% | +29,282+32.7% | Added | History |
| PGProcter & Gamble Co | Stock | 119,146 | $17.1M | 0.4% | −725−0.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 374,458 | $17.1M | 0.4% | +8,023+2.2% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 382,202 | $17.1M | 0.4% | −4,548−1.2% | Reduced | – |
| ENTGEntegris Inc | COM | 185,095 | $17.1M | 0.4% | +2,383+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 93,765 | $16.8M | 0.4% | −863−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 83,693 | $16.6M | 0.4% | +971+1.2% | Added | History |
| QLYSQualys, Inc. | COM | 130,090 | $16.4M | 0.4% | −3,192−2.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 310,529 | $16.2M | 0.4% | +3,553+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 96,340 | $14.6M | 0.4% | +41,888+76.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 134,446 | $14.3M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MPWRMonolithic Power Systems, Inc. | COM | 36,798 | $14.1M | 0.4% | −1,444−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 92,278 | $14.1M | 0.4% | −2,186−2.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 161,884 | $13.8M | 0.4% | +3,162+2.0% | Added | – |
| POOLPool Corp | COM | 38,925 | $13.7M | 0.3% | −500−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 74,772 | $13.3M | 0.3% | −973−1.3% | Reduced | History |
| STESTERIS plc | SHS USD | 64,364 | $13.3M | 0.3% | +243+0.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 61,582 | $13.0M | 0.3% | −5,254−7.9% | Reduced | History |
| CTASCintas Corp | Stock | 34,643 | $12.9M | 0.3% | −532−1.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 551,785 | $12.9M | 0.3% | +175,189+46.5% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 366,719 | $12.8M | 0.3% | +42,475+13.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 112,210 | $12.7M | 0.3% | −7,586−6.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 90,484 | $12.5M | 0.3% | −1,126−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 298,793 | $12.4M | 0.3% | −1,308,082−81.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 40,897 | $12.4M | 0.3% | −233−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 159,915 | $12.4M | 0.3% | −950−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 63,594 | $12.3M | 0.3% | −348−0.5% | Reduced | History |
| DGDollar General Corp | COM | 50,036 | $12.3M | 0.3% | −649−1.3% | Reduced | History |
| RMDResmed Inc | COM | 58,329 | $12.2M | 0.3% | −841−1.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 109,739 | $12.2M | 0.3% | −707−0.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 10,382 | $11.9M | 0.3% | −130−1.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 133,240 | $11.9M | 0.3% | −2,369−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 131,670 | $11.8M | 0.3% | −365−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 126,826 | $11.8M | 0.3% | −6,187−4.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 106,387 | $11.7M | 0.3% | −4,751−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 36,163 | $11.7M | 0.3% | +56+0.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 354,557 | $11.7M | 0.3% | +345,957+4,022.8% | Added | – |
| PXDPioneer Natural Resources Co | COM | 52,148 | $11.6M | 0.3% | −7,183−12.1% | Reduced | History |
| BACBank of America Corp | Stock | 370,662 | $11.5M | 0.3% | +9,376+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,532 | $11.5M | 0.3% | −155−0.5% | Reduced | History |
| CPRTCopart Inc | COM | 105,426 | $11.5M | 0.3% | −874−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 30,706 | $11.2M | 0.3% | −954−3.0% | Reduced | History |
| FCNFti Consulting, Inc | COM | 61,289 | $11.1M | 0.3% | −6,376−9.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 270,387 | $11.0M | 0.3% | −14,294−5.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 66,248 | $11.0M | 0.3% | −527−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 120,122 | $11.0M | 0.3% | −3,036−2.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 50,921 | $10.9M | 0.3% | −39−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 43,491 | $10.7M | 0.3% | +35,853+469.4% | Added | History |
| DIODDiodes Inc | COM | 165,837 | $10.7M | 0.3% | −1,886−1.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 34,594 | $10.5M | 0.3% | −266−0.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 27,873 | $10.5M | 0.3% | +58+0.2% | Added | History |
Sold out since Q1 2022 (78)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 55,136 | $22.6M | 0.5% | History |
| SCHWSchwab Charles Corp | Stock | 131,503 | $11.1M | 0.2% | History |
| iShares Inc464286178 | US INTL HGH YLD | 198,814 | $9.18M | 0.2% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 44,310 | $8.84M | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,848 | $7.08M | 0.2% | – |
| CRCrane Co | COM | 59,779 | $6.47M | 0.1% | History |
| EGPEastgroup Properties Inc | COM | 23,901 | $4.86M | 0.1% | History |
| CRNCCerence Inc. | COM | 97,530 | $3.52M | 0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 92,584 | $3.10M | 0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 29,151 | $2.60M | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,147 | $1.02M | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,357 | $798.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,846 | $728.0K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 16,791 | $688.0K | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 29,459 | $677.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,905 | $666.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,813 | $586.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,651 | $565.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,167 | $505.0K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,911 | $495.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,879 | $465.0K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 10,226 | $448.0K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 39,610 | $446.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,603 | $443.0K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 8,978 | $428.0K | <0.1% | – |
| AORTArtivion, Inc. | COM | 19,473 | $416.0K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 8,568 | $410.0K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,035 | $401.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,225 | $370.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,606 | $353.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,150 | $347.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,648 | $345.0K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,915 | $344.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,885 | $334.0K | <0.1% | – |
| AOSSmith A O Corp | COM | 5,200 | $333.0K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 3,988 | $326.0K | <0.1% | History |
| EBAYeBay Inc | COM | 5,490 | $315.0K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,053 | $314.0K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 4,700 | $313.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,773 | $311.0K | <0.1% | – |
| RCMTRCM Technologies, Inc. | COM NEW | 30,865 | $304.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,616 | $301.0K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,167 | $300.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,654 | $289.0K | <0.1% | – |
| INMDInMode Ltd. | SHS | 7,635 | $282.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,060 | $270.0K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 16,292 | $270.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,025 | $267.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,126 | $266.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 4,018 | $263.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 527 | $251.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,423 | $250.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,089 | $245.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,116 | $244.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,893 | $243.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,173 | $241.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,226 | $240.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,959 | $238.0K | <0.1% | – |
| SEICSEI Investments Co | COM | 3,943 | $237.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,076 | $237.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 5,183 | $228.0K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,435 | $218.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,382 | $218.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,952 | $216.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 4,272 | $214.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,988 | $213.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,500 | $212.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,797 | $211.0K | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 2,200 | $210.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,286 | $208.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,691 | $207.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 330 | $205.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 4,819 | $205.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,434 | $205.0K | <0.1% | – |
| CMICummins Inc | Stock | 993 | $203.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,594 | $203.0K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,169 | $202.0K | <0.1% | History |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | 50,000 | $50.0K | <0.1% | – |