Congress Wealth Management LLC
- SEC CIK
- 0001904976
- Latest filing
- Aug 13, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 553
- 0 vs. Q1 2023
- Portfolio value
- $4.31B
- +$165.8M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 910,061 | $158.2M | 3.7% | −12,430−1.3% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,805,244 | $128.4M | 3.0% | +58,000+2.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,070,992 | $118.6M | 2.8% | +6,394+0.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,940,079 | $111.5M | 2.6% | +291,139+8.0% | Added | – |
| AAPLApple Inc. | Stock | 478,028 | $92.7M | 2.1% | +4,712+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,112,835 | $90.3M | 2.1% | +4,814+0.4% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,794,744 | $82.2M | 1.9% | +224,628+14.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,539,111 | $79.8M | 1.9% | +27,226+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 581,715 | $77.2M | 1.8% | −171,502−22.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,813,154 | $69.1M | 1.6% | −12,374−0.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 971,477 | $63.2M | 1.5% | +240,833+33.0% | Added | – |
| KOCoca Cola Co | Stock | 1,036,896 | $62.4M | 1.4% | +1020.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,130,893 | $60.9M | 1.4% | +15,772+1.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,565,049 | $60.8M | 1.4% | +55,796+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 163,454 | $55.7M | 1.3% | +580.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,635,408 | $55.1M | 1.3% | −16,911−1.0% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,606,525 | $46.4M | 1.1% | −35,105−2.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 262,412 | $44.6M | 1.0% | −182,985−41.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 696,962 | $43.1M | 1.0% | +20,558+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 96,907 | $41.0M | 1.0% | −1,927−1.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 1,552,696 | $37.9M | 0.9% | −26,863−1.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 347,538 | $37.8M | 0.9% | −12,687−3.5% | Reduced | – |
| HONHoneywell International Inc | COM | 181,986 | $37.8M | 0.9% | −44,313−19.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 344,278 | $36.9M | 0.9% | +2,006+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 569,748 | $36.7M | 0.8% | −12,716−2.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 734,756 | $36.6M | 0.8% | −11,035−1.5% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 688,575 | $34.9M | 0.8% | −317,179−31.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 720,575 | $34.6M | 0.8% | +276,341+62.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 58,496 | $31.5M | 0.7% | +522+0.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 572,919 | $30.0M | 0.7% | −31,051−5.1% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 176,870 | $29.6M | 0.7% | +2,089+1.2% | Added | History |
| VVisa Inc. | Stock | 118,767 | $28.2M | 0.7% | +890+0.8% | Added | History |
| SPSCSPS Commerce Inc | COM | 139,237 | $26.7M | 0.6% | −4,323−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 85,282 | $26.5M | 0.6% | +1,035+1.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 56,423 | $26.1M | 0.6% | +21,702+62.5% | Added | History |
| ACNAccenture plc | Stock | 84,390 | $26.0M | 0.6% | +649+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 54,103 | $26.0M | 0.6% | +375+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 169,907 | $24.7M | 0.6% | −794−0.5% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,198,632 | $23.0M | 0.5% | +15,842+1.3% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 71,291 | $22.9M | 0.5% | −234−0.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 270,691 | $22.5M | 0.5% | +198,923+277.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 704,637 | $21.8M | 0.5% | −15,936−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 132,955 | $20.9M | 0.5% | +4,730+3.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 82,246 | $20.1M | 0.5% | −3,053−3.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 166,026 | $19.9M | 0.5% | +827+0.5% | Added | History |
| CMECME Group Inc. | COM | 106,141 | $19.7M | 0.5% | +791+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 47,224 | $19.2M | 0.4% | −2,364−4.8% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 35,443 | $19.1M | 0.4% | +119+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 146,498 | $19.1M | 0.4% | +3,329+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 280,028 | $18.9M | 0.4% | −7,561−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 124,430 | $18.9M | 0.4% | −470−0.4% | Reduced | History |
| CPRTCopart Inc | COM | 196,214 | $17.9M | 0.4% | −11,970−5.7% | Reduced | History |
| CTASCintas Corp | Stock | 35,661 | $17.7M | 0.4% | +535+1.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 33,548 | $17.7M | 0.4% | −1,721−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 37,115 | $17.4M | 0.4% | +138+0.4% | Added | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 835,694 | $17.4M | 0.4% | +818,315+4,708.6% | Added | – |
| ZTSZoetis Inc. | Stock | 100,141 | $17.2M | 0.4% | −400.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 132,725 | $17.1M | 0.4% | −390−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,663 | $16.5M | 0.4% | −163−0.5% | Reduced | History |
| ENTGEntegris Inc | COM | 146,064 | $16.2M | 0.4% | +480.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 347,653 | $16.0M | 0.4% | +326,051+1,509.4% | Added | – |
| POOLPool Corp | COM | 41,711 | $15.6M | 0.4% | −99−0.2% | Reduced | History |
| STESTERIS plc | SHS USD | 69,374 | $15.6M | 0.4% | +255+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 70,420 | $15.6M | 0.4% | +1,073+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 59,461 | $15.6M | 0.4% | −334−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 131,917 | $15.2M | 0.4% | +1,600+1.2% | Added | History |
| SNPSSynopsys Inc | COM | 34,297 | $14.9M | 0.3% | −328−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 49,781 | $14.9M | 0.3% | +471+1.0% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 315,181 | $14.8M | 0.3% | −10,795−3.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 75,731 | $14.8M | 0.3% | +558+0.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 74,558 | $14.6M | 0.3% | +761+1.0% | Added | History |
| SYKStryker Corp | Stock | 47,308 | $14.4M | 0.3% | +569+1.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 73,356 | $14.4M | 0.3% | −995−1.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 15,020 | $14.3M | 0.3% | −71−0.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 37,045 | $14.2M | 0.3% | −253−0.7% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 36,501 | $14.0M | 0.3% | −208−0.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 332,033 | $13.9M | 0.3% | +4,664+1.4% | Added | – |
| ETNEaton Corp plc | Stock | 68,905 | $13.9M | 0.3% | +603+0.9% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 508,804 | $13.8M | 0.3% | −12,750−2.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 55,010 | $13.8M | 0.3% | +311+0.6% | Added | History |
| COPConocoPhillips | Stock | 132,591 | $13.7M | 0.3% | +952+0.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 81,901 | $13.7M | 0.3% | −1,574−1.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 56,813 | $13.7M | 0.3% | −6,201−9.8% | Reduced | History |
| LINLinde PLC | Stock | 35,701 | $13.6M | 0.3% | +458+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 39,306 | $13.4M | 0.3% | −150.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 99,344 | $13.4M | 0.3% | +1,242+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 80,757 | $13.4M | 0.3% | +1,146+1.4% | Added | History |
| SAIASaia Inc | COM | 38,706 | $13.3M | 0.3% | −7,342−15.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 10,071 | $13.2M | 0.3% | −174−1.7% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 115,491 | $13.2M | 0.3% | −88−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 63,742 | $13.0M | 0.3% | +444+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 70,074 | $13.0M | 0.3% | +414+0.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 129,060 | $12.9M | 0.3% | −1,221−0.9% | Reduced | History |
| RMDResmed Inc | COM | 59,111 | $12.9M | 0.3% | −879−1.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 124,066 | $12.9M | 0.3% | −1,178−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 170,214 | $12.6M | 0.3% | +1,275+0.8% | Added | History |
| ORCLOracle Corp | Stock | 105,556 | $12.6M | 0.3% | +94,980+898.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 68,015 | $12.6M | 0.3% | +522+0.8% | Added | History |
| EOGEOG Resources Inc | Stock | 109,818 | $12.6M | 0.3% | +120+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 75,756 | $12.5M | 0.3% | −1,560−2.0% | Reduced | History |
Sold out since Q1 2023 (32)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NBIXNeurocrine Biosciences Inc | Stock | 102,698 | $10.4M | 0.3% | History |
| MASMasco Corp | COM | 206,581 | $10.3M | 0.2% | History |
| AVIDAvid Technology, Inc. | COM | 146,840 | $4.70M | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 38,127 | $4.18M | 0.1% | History |
| AVDAmerican Vanguard Corp | COM | 177,145 | $3.88M | 0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 70,438 | $2.82M | 0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 215,509 | $2.72M | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,404 | $2.06M | <0.1% | – |
| UBS AG London Branch90269A450 | ETRACS BBG CMD | 83,729 | $1.73M | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 32,630 | $1.37M | <0.1% | History |
| FNFabrinet | SHS | 10,796 | $1.28M | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 5,092 | $993.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12,985 | $773.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,679 | $731.4K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 11,330 | $566.8K | <0.1% | History |
| TGTTarget Corp | Stock | 3,255 | $539.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,495 | $417.3K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,483 | $404.8K | <0.1% | – |
| NOVTNovanta Inc | COM | 2,492 | $396.5K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,809 | $381.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,567 | $297.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,063 | $285.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 953 | $284.9K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,582 | $282.1K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,176 | $267.9K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,321 | $217.7K | <0.1% | – |
| SOSouthern Co | Stock | 3,121 | $217.2K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,154 | $215.6K | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 7,966 | $210.7K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,885 | $206.7K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 46,363 | $105.7K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 37,792 | $16.8K | <0.1% | History |