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CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
+$1.34B
Cap. Flow %
16.1%
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224M
2
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$56.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
TPG icon
TPG
TPG
+$45.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.6M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$46.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.7M
4
HON icon
Honeywell
HON
+$22.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 7.24%
3 Financials 7.15%
4 Industrials 5.48%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$9.06M 0.11%
152,151
+126,583
+495% +$6.91M
ACIW icon
227
ACI Worldwide
ACIW
$5.85B
$8.97M 0.11%
163,878
+5,720
+4% +$304K
UFPT icon
228
UFP Technologies
UFPT
$2.51B
$8.93M 0.11%
44,260
+3,730
+9% +$902K
ADP icon
229
Automatic Data Processing
ADP
$107B
$8.86M 0.11%
29,171
+15,936
+120% +$4.81M
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.78M 0.11%
11
+1
+10% +$729K
AFL icon
231
Aflac
AFL
$63.7B
$8.78M 0.11%
78,952
-1,203
-2% -$128K
FTNT icon
232
Fortinet
FTNT
$122B
$8.62M 0.1%
88,171
-3,159
-3% -$320K
KNF icon
233
Knife River
KNF
$3.79B
$8.6M 0.1%
95,310
+6,062
+7% +$591K
INTC icon
234
Intel
INTC
$514B
$8.45M 0.1%
371,241
+20,529
+6% +$449K
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$8.37M 0.1%
+95,094
New +$8.75M
BCPC
236
Balchem Corp
BCPC
$5.58B
$8.37M 0.1%
50,408
-303
-0.6% -$49.7K
RTX icon
237
RTX Corp
RTX
$299B
$8.31M 0.1%
62,729
+12,407
+25% +$1.57M
MKTX icon
238
MarketAxess Holdings
MKTX
$5.72B
$8.29M 0.1%
38,296
+8,331
+28% +$1.75M
ELF icon
239
e.l.f. Beauty
ELF
$5.19B
$8.24M 0.1%
131,221
+42,762
+48% +$3.72M
ILCG icon
240
iShares Morningstar Growth ETF
ILCG
$3.26B
$8.2M 0.1%
+101,111
New +$8.96M
LMAT icon
241
LeMaitre Vascular
LMAT
$1.88B
$8.16M 0.1%
97,262
-16,826
-15% -$1.57M
VCEL icon
242
Vericel Corp
VCEL
$2.34B
$8.16M 0.1%
182,866
+593
+0.3% +$31.9K
TROW icon
243
T. Rowe Price
TROW
$24.7B
$8.15M 0.1%
88,731
-4,343
-5% -$459K
FLCH icon
244
Franklin FTSE China ETF
FLCH
$307M
$7.99M 0.1%
374,020
+34,323
+10% +$693K
GD icon
245
General Dynamics
GD
$104B
$7.96M 0.1%
29,194
+322
+1% +$83.7K
GE icon
246
GE Aerospace
GE
$395B
$7.89M 0.09%
38,883
+30,057
+341% +$5.91M
DD icon
247
DuPont de Nemours
DD
$19.9B
$7.86M 0.09%
83,731
+10,548
+14% +$1.03M
BOX icon
248
Box
BOX
$4.45B
$7.81M 0.09%
253,012
+25,445
+11% +$824K
IHDG icon
249
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$7.79M 0.09%
179,457
+115,071
+179% +$5.22M
HON icon
250
Honeywell
HON
$78.7B
$7.76M 0.09%
38,877
-110,863
-74% -$22.4M
8 9
10
11 12

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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Congress Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Congress Wealth Management held 1,137 positions worth $8.34B, up 15% from $7.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Wealth Management deployed $1.34B of net new capital in Q1 2025, opening 266 new positions and adding to 549 existing holdings. Its largest new stake was Angel Oak Mortgage-Backed Securities ETF: 6,592,549 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $46.8M trimmed.

  • Congress Wealth Management's largest Q1 2025 buy was Angel Oak Mortgage-Backed Securities ETF: 6,592,549 shares worth $57.2M.
  • Congress Wealth Management added most to Apple in Q1 2025, an estimated $224M increase.
  • Congress Wealth Management's biggest Q1 2025 reduction was iShares MBS ETF, cutting an estimated $46.8M.
  • Congress Wealth Management fully exited Take-Two Interactive in Q1 2025, selling an estimated $13.8M.
  • Congress Wealth Management's ten largest holdings make up 18% of its $8.34B portfolio in Q1 2025.
  • Congress Wealth Management opened 266 new positions and closed 73 in Q1 2025.
  • Congress Wealth Management's portfolio value rose 15% quarter-over-quarter to $8.34B.

Based on Congress Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.