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Latest Congress Wealth Management LLC / DE / Stock Portfolio

$10.32Billion | No. of Holdings #1173

Congress Wealth Management LLC / DE / Performance

2025 Q2+4.86%
YTD+2.34%
2024+9.46%

About Congress Wealth Management LLC / DE / and 13F Hedge Fund Stock Holdings

CW Advisors, LLC is a hedge fund based in Boston, MA. On 2025-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CW Advisors, LLC reported an equity portfolio of $10.3 Billions as of 30 Jun, 2025. <br><br> The top stock holdings of CW Advisors, LLC are VB, AAPL, MSFT. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DEXCOM INC (DXCM), SAIA INC (SAIA) and INTERDIGITAL INC (IDCC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and RESMED INC (RMD). CW Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCHANGE TRAD FD VI (FTGC) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), FASTENAL CO (FAST) and SELECT SECTOR SPDR TR (XLB).
Congress Wealth Management LLC / DE / Equity Portfolio Value
Last Reported on: 13 Aug, 2025
$10.32Billion
  as of Aug 13, 2025

Congress Wealth Management LLC / DE / Annual Return Estimates Vs S&P 500

Our best estimate is that CW Advisors, LLC made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust30,675,000
first tr exchange trad fd vi19,921,800
ishares tr17,716,200
spdr series trust16,623,400
encompass health corp13,445,600
tko group holdings inc13,174,400
ishares tr13,012,400
ishares tr12,931,600
New stocks bought by Congress Wealth Management LLC / DE /

Additions

Ticker% Inc.
welltower inc7,318
fastenal co6,111
select sector spdr tr5,207
vanguard bd index fds2,237
vanguard index fds1,845
vanguard bd index fds1,747
invesco exchange traded fd t1,645
oreilly automotive inc1,403
Additions to existing portfolio by Congress Wealth Management LLC / DE /

Reductions

Ticker% Reduced
select sector spdr tr-98.76
costco whsl corp new-92.98
amazon com inc-75.21
goldman sachs group inc-69.05
copart inc-64.28
sps comm inc-61.31
invesco qqq tr-57.12
stride inc-56.11
Congress Wealth Management LLC / DE / reduced stake in above stock

Sold off

None of the stocks were completely sold off by Congress Wealth Management LLC / DE /

Sector Distribution

CW Advisors, LLC has about 50.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others50.7
Technology16.1
Financial Services6.3
Industrials6
Healthcare5.5
Communication Services3.9
Consumer Cyclical3.8
Consumer Defensive3.1
Energy1.7
Basic Materials1.4

Market Cap. Distribution

CW Advisors, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED50.7
LARGE-CAP23.4
MEGA-CAP19
MID-CAP6.2

Stocks belong to which Index?

About 43.6% of the stocks held by CW Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.4
S&P 50038.7
RUSSELL 20004.9
Top 5 Winners (%)%
AMPS
ishares tr
768.6 %
CISO
ciso global inc
159.6 %
AVAV
aerovironment inc
139.1 %
CURI
curiositystream inc
102.9 %
STRL
sterling infrastructure inc
102.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
54.8 M
MSFT
microsoft corp
49.4 M
AMPS
ishares tr
32.7 M
AVGO
broadcom inc
26.5 M
META
meta platforms inc
22.2 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-49.8 %
ESPR
esperion therapeutics inc ne
-38.1 %
SKY
champion homes inc
-33.9 %
UNH
unitedhealth group inc
-33.6 %
TROX
tronox holdings plc
-25.0 %
Top 5 Losers ($)$
AAPL
apple inc
-29.2 M
ORLY
oreilly automotive inc
-24.6 M
UNH
unitedhealth group inc
-6.6 M
XLB
select sector spdr tr
-5.6 M
XLB
select sector spdr tr
-4.4 M

Congress Wealth Management LLC / DE / Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Congress Wealth Management LLC / DE /

CW Advisors, LLC has 1173 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CW Advisors, LLC last quarter.

$9.74BTotal Value
500Positions
13 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Congress Wealth Management LLC / DE /, last reported on 13 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Congress Wealth Management LLC / DE /'s holding in Ishares Tr over time
0.09%74,701
$9.61M
0.09%
increased 98.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Congress Wealth Management LLC / DE /'s holding in Ishares Tr over time
0.06%72,611
$6.73M
0.06%
increased 62.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Congress Wealth Management LLC / DE /'s holding in Ishares Tr over time
0.06%67,938
$6.38M
0.06%
increased 29.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Congress Wealth Management LLC / DE /'s holding in Ishares Tr over time
0.06%76,060
$6.10M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Congress Wealth Management LLC / DE /'s holding in Ishares Tr over time
0.05%47,822
$5.11M
0.05%
increased 13.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Congress Wealth Management LLC / DE /'s holding in Ishares Tr over time
0.04%43,606
$4.56M
0.04%
decreased 2.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Congress Wealth Management LLC / DE /'s holding in Ishares Tr over time
0.04%140,007
$4.30M
0.04%
decreased 5.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Congress Wealth Management LLC / DE /'s holding in Ishares Tr over time
0.04%71,839
$4.06M
0.04%
decreased 9.02 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Congress Wealth Management LLC / DE /'s holding in Alps Etf Tr over time
0.04%83,538
$4.08M
0.04%
decreased 7.92 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Congress Wealth Management LLC / DE /'s holding in Ishares Tr over time
0.12%513,564
$12.93M
0.12%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Congress Wealth Management LLC / DE /'s holding in Ishares Tr over time
0.06%95,908
$6.13M
0.06%
increased 1.99 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Congress Wealth Management LLC / DE /'s holding in Ishares Inc over time
0.36%633,054
$37.64M
0.36%
increased 4.71 percentadded