Latest Congress Wealth Management LLC / DE / Stock Portfolio
Congress Wealth Management LLC / DE / Performance:
2025 Q2: 4.86%YTD: 2.34%2024: 9.46%
Performance for 2025 Q2 is 4.86%, and YTD is 2.34%, and 2024 is 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 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, CW Advisors, LLC reported an equity portfolio of $10.3 Billions as of 30 Jun, 2025.
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.
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).
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.
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 / 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 30,675,000 |
| first tr exchange trad fd vi | 19,921,800 |
| ishares tr | 17,716,200 |
| spdr series trust | 16,623,400 |
| encompass health corp | 13,445,600 |
| tko group holdings inc | 13,174,400 |
| ishares tr | 13,012,400 |
| ishares tr | 12,931,600 |
New stocks bought by Congress Wealth Management LLC / DE /
Additions
| Ticker | % Inc. |
|---|---|
| welltower inc | 7,318 |
| fastenal co | 6,111 |
| select sector spdr tr | 5,207 |
| vanguard bd index fds | 2,237 |
| vanguard index fds | 1,845 |
| vanguard bd index fds | 1,747 |
| invesco exchange traded fd t | 1,645 |
| oreilly automotive inc | 1,403 |
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
Sector Distribution
CW Advisors, LLC has about 50.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.7 |
| Technology | 16.1 |
| Financial Services | 6.3 |
| Industrials | 6 |
| Healthcare | 5.5 |
| Communication Services | 3.9 |
| Consumer Cyclical | 3.8 |
| Consumer Defensive | 3.1 |
| Energy | 1.7 |
| Basic Materials | 1.4 |
Market Cap. Distribution
CW Advisors, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.7 |
| LARGE-CAP | 23.4 |
| MEGA-CAP | 19 |
| MID-CAP | 6.2 |
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.
| Index | % |
|---|---|
| Others | 56.4 |
| S&P 500 | 38.7 |
| RUSSELL 2000 | 4.9 |
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.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.82 | 1,922,030 | 394,344,000 | added | 9.18 | ||
| AAXJ | ishares tr | 0.09 | 74,701 | 9,606,560 | added | 98.36 | ||
| AAXJ | ishares tr | 0.06 | 72,611 | 6,725,300 | added | 62.81 | ||
| AAXJ | ishares tr | 0.06 | 67,938 | 6,378,820 | added | 29.55 | ||
| AAXJ | ishares tr | 0.06 | 76,060 | 6,102,280 | new | |||
| AAXJ | ishares tr | 0.05 | 47,822 | 5,107,180 | added | 13.66 | ||
| AAXJ | ishares tr | 0.04 | 43,606 | 4,556,280 | reduced | -2.02 | ||
| AAXJ | ishares tr | 0.04 | 140,007 | 4,295,460 | reduced | -5.76 | ||
| AAXJ | ishares tr | 0.04 | 71,839 | 4,063,350 | reduced | -9.02 | ||
| ABBV | abbvie inc | 0.25 | 141,370 | 26,241,300 | added | 32.27 | ||
| ABC | cencora inc | 0.08 | 27,116 | 8,130,770 | added | 180 | ||
| ABCB | ameris bancorp | 0.08 | 125,071 | 8,092,100 | reduced | -1.56 | ||
| ABT | abbott labs | 0.10 | 77,317 | 10,516,000 | added | 41.14 | ||
| ACES | alps etf tr | 0.04 | 83,538 | 4,081,700 | reduced | -7.92 | ||
| ACIW | aci worldwide inc | 0.07 | 161,542 | 7,416,390 | reduced | -1.43 | ||
| ACN | accenture plc ireland | 0.24 | 84,504 | 25,258,000 | added | 33.28 | ||
| ACWF | ishares tr | 0.12 | 513,564 | 12,931,600 | new | |||
| ACWF | ishares tr | 0.06 | 95,908 | 6,132,480 | added | 1.99 | ||
| ACWV | ishares inc | 0.36 | 633,054 | 37,635,200 | added | 4.71 | ||
| ADBE | adobe inc | 0.04 | 10,419 | 4,031,530 | added | 6.05 | ||