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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
CTVA icon
251
Corteva
CTVA
$52.5B
$7.74M 0.09%
123,065
+13,801
+13% +$853K
WMT icon
252
Walmart Inc
WMT
$894B
$7.61M 0.09%
86,706
+39,668
+84% +$3.72M
C icon
253
Citigroup
C
$231B
$7.52M 0.09%
105,762
+8,790
+9% +$670K
PIO icon
254
Invesco Global Water ETF
PIO
$284M
$7.43M 0.09%
185,107
+4,447
+2% +$180K
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$7.4M 0.09%
43,499
+455
+1% +$79K
TSLA icon
256
Tesla
TSLA
$1.27T
$7.39M 0.09%
28,196
+19,607
+228% +$6.53M
CALX icon
257
Calix
CALX
$2.42B
$7.37M 0.09%
208,017
+57,400
+38% +$2.13M
BOOT icon
258
Boot Barn
BOOT
$4.88B
$7.37M 0.09%
68,601
-397
-0.6% -$53.1K
ABCB icon
259
Ameris Bancorp
ABCB
$5.97B
$7.31M 0.09%
127,057
+1,615
+1% +$101K
DDOG icon
260
Datadog
DDOG
$101B
$7.3M 0.09%
73,605
+71,398
+3,235% +$9.01M
DLS icon
261
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.3M 0.09%
110,548
+7,756
+8% +$505K
SAFT icon
262
Safety Insurance
SAFT
$1.52B
$7.23M 0.09%
+91,664
New +$7.17M
ABT icon
263
Abbott
ABT
$183B
$7.23M 0.09%
54,781
+4,945
+10% +$629K
WST icon
264
West Pharmaceutical
WST
$24.7B
$7.23M 0.09%
32,275
-4,681
-13% -$1.29M
FIX icon
265
Comfort Systems
FIX
$61.1B
$7.21M 0.09%
22,367
+1,532
+7% +$618K
VTWV icon
266
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$7.21M 0.09%
54,149
-1,047
-2% -$149K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.18M 0.09%
306,041
+11,035
+4% +$281K
VPU
268
Vanguard Utilities ETF
VPU
$8.35B
$7.12M 0.09%
41,706
+31,039
+291% +$5.24M
NVMI
269
Nova
NVMI
$12.8B
$7.05M 0.08%
38,225
+1,251
+3% +$289K
CNS icon
270
Cohen & Steers
CNS
$4.33B
$7.04M 0.08%
87,745
+1,670
+2% +$142K
SXT icon
271
Sensient Technologies
SXT
$5.54B
$7.01M 0.08%
94,156
+88,041
+1,440% +$6.41M
CI icon
272
Cigna
CI
$71.5B
$6.95M 0.08%
21,140
+1,543
+8% +$465K
CSMD icon
273
Congress SMid Growth ETF
CSMD
$478M
$6.84M 0.08%
247,317
+45,286
+22% +$1.34M
ONTO icon
274
Onto Innovation
ONTO
$13.7B
$6.77M 0.08%
55,800
+8,498
+18% +$1.43M
DOW icon
275
Dow Inc
DOW
$21.4B
$6.74M 0.08%
192,157
+31,192
+19% +$1.2M
9 10
11
12 13

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AWS
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FHA
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MME
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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.