Congress Wealth Management LLC
- SEC CIK
- 0001904976
- Latest filing
- Aug 13, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 709
- +132 vs. Q1 2024
- Portfolio value
- $6.29B
- +$500.1M (+8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 558,917 | $252.8M | 4.0% | −93,463−14.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,015,094 | $229.6M | 3.7% | −12,217−1.2% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,167,441 | $141.4M | 2.2% | −130,681−4.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,942,025 | $120.9M | 1.9% | +61,698+2.1% | Added | – |
| AAPLApple Inc. | Stock | 543,349 | $114.4M | 1.8% | +19,189+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 901,357 | $111.4M | 1.8% | +66,267+7.9% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 241,811 | $108.1M | 1.7% | +68,172+39.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,819,677 | $104.0M | 1.7% | −27,661−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 685,643 | $99.9M | 1.6% | −460.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,460,208 | $97.0M | 1.5% | −53,005−1.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,049,483 | $89.9M | 1.4% | −77,067−6.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,357,976 | $87.3M | 1.4% | −50,079−2.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,321,769 | $80.7M | 1.3% | +180,067+15.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,832,883 | $76.1M | 1.2% | −28,523−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 1,056,013 | $67.2M | 1.1% | +14,680+1.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,396,859 | $64.4M | 1.0% | −127,319−8.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 688,992 | $62.8M | 1.0% | −43,217−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 596,997 | $56.0M | 0.9% | +1,843+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 149,021 | $54.3M | 0.9% | +732+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 105,771 | $53.3M | 0.8% | +43,285+69.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 330,709 | $49.8M | 0.8% | −5,758−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 624,959 | $49.0M | 0.8% | +21,185+3.5% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 943,408 | $48.8M | 0.8% | +180,797+23.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 56,993 | $48.4M | 0.8% | +1,019+1.8% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 971,018 | $47.4M | 0.8% | −27,081−2.7% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 305,698 | $46.6M | 0.7% | −8,249−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 225,885 | $43.7M | 0.7% | +44,324+24.4% | Added | History |
| LLYEli Lilly & Co | Stock | 43,715 | $39.6M | 0.6% | +5,139+13.3% | Added | History |
| VVisa Inc. | Stock | 144,833 | $38.0M | 0.6% | +16,615+13.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 709,149 | $37.9M | 0.6% | +494,798+230.8% | Added | – |
| ETNEaton Corp plc | Stock | 118,934 | $37.3M | 0.6% | +2,550+2.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 714,072 | $36.8M | 0.6% | −2,886−0.4% | Reduced | – |
| CTASCintas Corp | Stock | 50,635 | $35.5M | 0.6% | +1,151+2.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 688,749 | $35.2M | 0.6% | −4,297−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 185,857 | $33.9M | 0.5% | +5,884+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 165,296 | $33.4M | 0.5% | +7,911+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 96,648 | $33.3M | 0.5% | +1,459+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 188,957 | $33.0M | 0.5% | +441+0.2% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,134,341 | $32.6M | 0.5% | −3,111−0.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 294,509 | $32.4M | 0.5% | +30,905+11.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 58,867 | $31.9M | 0.5% | +1,479+2.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 246,333 | $30.0M | 0.5% | −113,470−31.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 162,869 | $29.9M | 0.5% | +108,937+202.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 459,845 | $29.5M | 0.5% | −16,104−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 385,560 | $29.5M | 0.5% | −448−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,693 | $28.7M | 0.5% | +7,325+16.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 166,981 | $28.6M | 0.5% | +52,161+45.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 371,919 | $28.5M | 0.5% | +4,292+1.2% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,216,098 | $27.2M | 0.4% | −14,277−1.2% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 140,930 | $26.5M | 0.4% | +541+0.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 387,793 | $26.5M | 0.4% | −284,651−42.3% | Reduced | – |
| STESTERIS plc | SHS USD | 117,253 | $25.7M | 0.4% | +1,337+1.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 30,409 | $25.0M | 0.4% | −133−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 150,339 | $24.8M | 0.4% | +13,241+9.7% | Added | History |
| ONTOOnto Innovation Inc. | COM | 112,691 | $24.7M | 0.4% | +54,278+92.9% | Added | History |
| HONHoneywell International Inc | COM | 114,984 | $24.6M | 0.4% | −17,700−13.3% | Reduced | History |
| ALLAllstate Corp | Stock | 150,826 | $24.1M | 0.4% | +69,204+84.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,176 | $23.9M | 0.4% | −1,217−0.9% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 494,382 | $23.9M | 0.4% | +10,718+2.2% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 891,151 | $23.4M | 0.4% | −14,125−1.6% | Reduced | – |
| ANETArista Networks, Inc. | COM | 66,480 | $23.3M | 0.4% | +2,500+3.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 100,712 | $23.0M | 0.4% | +23,546+30.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 184,797 | $22.9M | 0.4% | +34,775+23.2% | Added | History |
| CMECME Group Inc. | COM | 112,796 | $22.2M | 0.4% | +2,615+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,398 | $22.1M | 0.4% | +12,763+41.7% | Added | History |
| ECLEcolab Inc. | Stock | 92,419 | $22.0M | 0.3% | +72,258+358.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 298,529 | $21.7M | 0.3% | +13,999+4.9% | Added | – |
| SNPSSynopsys Inc | COM | 36,254 | $21.6M | 0.3% | +1,144+3.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 79,704 | $21.2M | 0.3% | +79,704 | New | – |
| ENTGEntegris Inc | COM | 156,498 | $21.2M | 0.3% | +2,860+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 41,981 | $21.0M | 0.3% | −2,005−4.6% | Reduced | – |
| CPRTCopart Inc | COM | 386,553 | $20.9M | 0.3% | −11,850−3.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 26,554 | $20.9M | 0.3% | +565+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 180,730 | $20.8M | 0.3% | +134,071+287.3% | Added | History |
| CRCrane Co | COMMON STOCK | 139,808 | $20.3M | 0.3% | +9,260+7.1% | Added | History |
| TSCOTractor Supply Co | COM | 74,678 | $20.2M | 0.3% | +1,349+1.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 55,126 | $20.1M | 0.3% | −16,518−23.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 262,160 | $20.1M | 0.3% | +6,419+2.5% | Added | History |
| DXCMDexcom Inc | COM | 176,838 | $20.0M | 0.3% | +8,181+4.9% | Added | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 975,372 | $19.8M | 0.3% | +4,230+0.4% | Added | – |
| DECKDeckers Outdoor Corp | COM | 20,179 | $19.5M | 0.3% | −945−4.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 71,691 | $19.3M | 0.3% | +2,129+3.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 43,248 | $19.2M | 0.3% | +1,754+4.2% | Added | History |
| INTUIntuit Inc. | Stock | 28,964 | $19.0M | 0.3% | +1,328+4.8% | Added | History |
| QLYSQualys, Inc. | COM | 133,019 | $19.0M | 0.3% | +2,826+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,547 | $18.9M | 0.3% | +32,283+226.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 17,647 | $18.6M | 0.3% | +2,386+15.6% | Added | History |
| ZTSZoetis Inc. | Stock | 105,514 | $18.3M | 0.3% | +2,504+2.4% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 165,678 | $18.2M | 0.3% | −511−0.3% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 314,323 | $18.2M | 0.3% | +2,703+0.9% | Added | – |
| ELFe.l.f. Beauty, Inc. | COM | 85,575 | $18.0M | 0.3% | +5,170+6.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 182,848 | $17.9M | 0.3% | +48,745+36.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,010 | $17.7M | 0.3% | +301+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 56,188 | $17.6M | 0.3% | +1,422+2.6% | Added | History |
| SYKStryker Corp | Stock | 50,368 | $17.1M | 0.3% | +2,207+4.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 66,067 | $17.1M | 0.3% | +18,661+39.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 113,795 | $17.1M | 0.3% | +26,546+30.4% | Added | History |
| VVVValvoline Inc | COM | 389,836 | $16.8M | 0.3% | +8,000+2.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 217,335 | $16.7M | 0.3% | +15,045+7.4% | Added | History |
| LINLinde PLC | Stock | 37,877 | $16.6M | 0.3% | +575+1.5% | Added | History |
Sold out since Q1 2024 (40)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BRKRBruker Corp | COM | 162,191 | $15.2M | 0.3% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 63,351 | $13.9M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 50,935 | $13.4M | 0.2% | History |
| PAYCPaycom Software, Inc. | Stock | 62,702 | $12.5M | 0.2% | History |
| PRFTPerficient Inc | COM | 157,396 | $8.86M | 0.2% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 177,801 | $6.06M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 54,870 | $2.14M | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 65,101 | $1.85M | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,566 | $1.42M | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,988 | $1.12M | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 40,137 | $983.8K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 5,843 | $760.9K | <0.1% | History |
| SRESempra | Stock | 10,535 | $756.8K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 2,418 | $704.5K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,467 | $535.8K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,996 | $432.9K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,776 | $411.5K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 16,263 | $365.6K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,686 | $335.1K | <0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,263 | $325.6K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 3,931 | $322.8K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 972 | $304.4K | <0.1% | History |
| KAIKadant Inc | COM | 833 | $273.3K | <0.1% | History |
| FASTFastenal Co | Stock | 3,335 | $257.3K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 3,714 | $256.2K | <0.1% | History |
| ITGartner Inc | COM | 536 | $255.6K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,838 | $234.1K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,808 | $227.6K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,176 | $226.1K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,976 | $222.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,799 | $219.8K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,503 | $218.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,077 | $217.1K | <0.1% | History |
| TGTTarget Corp | Stock | 1,171 | $207.8K | <0.1% | History |
| CMICummins Inc | Stock | 704 | $207.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 210 | $203.0K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 19,770 | $192.8K | <0.1% | History |
| CZWICitizens Community Bancorp Inc. | COM | 14,990 | $182.1K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 15,000 | $17.9K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,617 | $16.6K | <0.1% | History |