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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
MDT icon
326
Medtronic
MDT
$110B
$5.15M 0.06%
57,309
+25,320
+79% +$2.27M
PRIM icon
327
Primoris Services
PRIM
$4.6B
$5.12M 0.06%
89,175
+16,136
+22% +$1.17M
KNSL icon
328
Kinsale Capital Group
KNSL
$8.4B
$5.1M 0.06%
10,476
+911
+10% +$409K
LMT icon
329
Lockheed Martin
LMT
$134B
$5.09M 0.06%
11,402
+1,413
+14% +$650K
LKQ icon
330
LKQ Corp
LKQ
$6.08B
$5M 0.06%
117,548
+2,877
+3% +$114K
KMB icon
331
Kimberly-Clark
KMB
$37.1B
$4.96M 0.06%
34,897
+4,708
+16% +$634K
CMCSA icon
332
Comcast
CMCSA
$87.2B
$4.94M 0.06%
134,107
+34,626
+35% +$1.25M
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.93M 0.06%
106,456
-15,748
-13% -$720K
MBB icon
334
iShares MBS ETF
MBB
$39.1B
$4.92M 0.06%
52,443
-506,359
-91% -$46.8M
PODD icon
335
Insulet
PODD
$9.13B
$4.84M 0.06%
18,413
+4,336
+31% +$1.17M
DAL icon
336
Delta Air Lines
DAL
$61.6B
$4.79M 0.06%
109,637
+1,086
+1% +$64.4K
VB icon
337
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.76M 0.06%
21,364
+7,847
+58% +$1.87M
AMLP icon
338
Alerian MLP ETF
AMLP
$12.8B
$4.71M 0.06%
90,722
+2,761
+3% +$142K
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.4B
$4.69M 0.06%
44,507
+15,964
+56% +$1.7M
NVO
340
Novo Nordisk
NVO
$197B
$4.63M 0.06%
64,914
+46,835
+259% +$3.87M
OII icon
341
Oceaneering
OII
$4.83B
$4.59M 0.06%
210,298
+5,461
+3% +$130K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.57M 0.05%
148,567
-65,262
-31% -$2.06M
USRT icon
343
iShares Core US REIT ETF
USRT
$4.64B
$4.55M 0.05%
78,959
-83
-0.1% -$4.81K
DLN icon
344
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$4.55M 0.05%
57,290
-3,809
-6% -$304K
DBND icon
345
DoubleLine Opportunistic Bond ETF
DBND
$742M
$4.51M 0.05%
97,693
-6,430
-6% -$294K
GVI icon
346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.46M 0.05%
42,076
-1,204
-3% -$126K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.38M 0.05%
37,659
-113
-0.3% -$13.5K
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$159B
$4.36M 0.05%
69,674
+51,943
+293% +$3.21M
POWI icon
349
Power Integrations
POWI
$3.44B
$4.33M 0.05%
85,748
+15,853
+23% +$949K
CAML icon
350
Congress Large Cap Growth ETF
CAML
$392M
$4.31M 0.05%
135,351
+31,075
+30% +$1.06M
12 13
14
15 16

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CIA
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AWS
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FHA
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MME
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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.