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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
SPEM icon
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.94M 0.07%
150,766
-5,253
-3% -$206K
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.94M 0.07%
258,225
-9,620
-4% -$218K
IGLB icon
303
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$5.92M 0.07%
+118,038
New +$5.89M
BAC icon
304
Bank of America
BAC
$442B
$5.87M 0.07%
139,948
+33,257
+31% +$1.48M
CXT icon
305
Crane NXT
CXT
$3.01B
$5.85M 0.07%
113,802
+5,373
+5% +$315K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.81M 0.07%
94,036
+89,373
+1,917% +$5.6M
COF icon
307
Capital One
COF
$136B
$5.8M 0.07%
32,323
+2,062
+7% +$390K
OMC icon
308
Omnicom Group
OMC
$22.4B
$5.73M 0.07%
69,148
+1,179
+2% +$98.5K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.68M 0.07%
130,011
-68,521
-35% -$2.98M
DHR icon
310
Danaher
DHR
$140B
$5.68M 0.07%
27,524
+14,775
+116% +$3.23M
PEP icon
311
PepsiCo
PEP
$189B
$5.66M 0.07%
37,931
+12,805
+51% +$1.91M
APD icon
312
Air Products & Chemicals
APD
$65.7B
$5.64M 0.07%
19,115
+3,091
+19% +$953K
AZEK
313
DELISTED
The AZEK Co
AZEK
$5.63M 0.07%
115,144
+19,826
+21% +$939K
GNRC icon
314
Generac Holdings
GNRC
$12.8B
$5.61M 0.07%
44,299
+23,142
+109% +$3.32M
GPI icon
315
Group 1 Automotive
GPI
$3.31B
$5.6M 0.07%
14,662
-112
-0.8% -$49.1K
ROBT icon
316
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$5.5M 0.07%
135,308
+1,884
+1% +$85.3K
NVS icon
317
Novartis
NVS
$294B
$5.5M 0.07%
49,331
+7,302
+17% +$777K
AVAV icon
318
AeroVironment
AVAV
$8.51B
$5.49M 0.07%
46,061
+105
+0.2% +$16.1K
INSP icon
319
Inspire Medical Systems
INSP
$1.73B
$5.48M 0.07%
+34,384
New +$6.22M
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.44M 0.07%
215,824
+82,192
+62% +$2.25M
VTEB icon
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.38M 0.06%
108,499
+8,288
+8% +$415K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.32M 0.06%
69,531
+19,957
+40% +$1.51M
YETI icon
323
Yeti Holdings
YETI
$3.98B
$5.21M 0.06%
157,486
+2,546
+2% +$92.2K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39.2B
$5.19M 0.06%
57,296
-18,497
-24% -$1.68M
IYK icon
325
iShares US Consumer Staples ETF
IYK
$1.42B
$5.16M 0.06%
+72,116
New +$4.9M
11 12
13
14 15

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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.