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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
WHD icon
376
Cactus
WHD
$5.28B
$3.57M 0.04%
77,988
+16,936
+28% +$938K
ITW icon
377
Illinois Tool Works
ITW
$85.5B
$3.57M 0.04%
14,405
+2,159
+18% +$555K
GPC icon
378
Genuine Parts
GPC
$18.1B
$3.57M 0.04%
29,948
-158
-0.5% -$19K
SBUX icon
379
Starbucks
SBUX
$121B
$3.52M 0.04%
36,079
+18,849
+109% +$1.95M
MDB icon
380
MongoDB
MDB
$30.3B
$3.52M 0.04%
+20,079
New +$4.89M
ANGL icon
381
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.51M 0.04%
121,773
+2,208
+2% +$63.8K
MMM icon
382
3M
MMM
$93.9B
$3.49M 0.04%
23,486
+13,385
+133% +$1.97M
AMT icon
383
American Tower
AMT
$78.3B
$3.46M 0.04%
15,934
+7,208
+83% +$1.41M
MS icon
384
Morgan Stanley
MS
$343B
$3.45M 0.04%
29,516
+2,155
+8% +$278K
KVUE icon
385
Kenvue
KVUE
$37.8B
$3.42M 0.04%
142,940
+27,991
+24% +$620K
HYBL icon
386
State Street Blackstone High Income ETF
HYBL
$571M
$3.38M 0.04%
120,123
+19,677
+20% +$559K
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.37M 0.04%
33,511
+27,334
+443% +$2.75M
CDW icon
388
CDW
CDW
$17.9B
$3.37M 0.04%
20,992
+5,614
+37% +$1.02M
ENTG icon
389
Entegris
ENTG
$22.2B
$3.33M 0.04%
38,094
+8,431
+28% +$850K
MRVL icon
390
Marvell Technology
MRVL
$189B
$3.31M 0.04%
53,530
+42,354
+379% +$4.11M
FENI icon
391
Fidelity Enhanced International ETF
FENI
$11.1B
$3.31M 0.04%
111,290
+98,454
+767% +$2.9M
AVY icon
392
Avery Dennison
AVY
$13.4B
$3.3M 0.04%
18,556
+4,565
+33% +$840K
DUOL icon
393
Duolingo
DUOL
$6.3B
$3.3M 0.04%
+10,624
New +$3.63M
BNY
394
Bank of New York Mellon
BNY
$108B
$3.29M 0.04%
39,166
+191
+0.5% +$16.1K
TXN icon
395
Texas Instruments
TXN
$254B
$3.27M 0.04%
18,136
+3,618
+25% +$677K
PEG icon
396
Public Service Enterprise Group
PEG
$37.6B
$3.26M 0.04%
39,367
+34,783
+759% +$2.9M
SCHH icon
397
Schwab US REIT ETF
SCHH
$11.4B
$3.23M 0.04%
149,940
-4,187
-3% -$89.5K
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.19M 0.04%
53,781
-28,400
-35% -$1.66M
TMUS icon
399
T-Mobile US
TMUS
$186B
$3.17M 0.04%
11,947
+2,892
+32% +$713K
ADSK icon
400
Autodesk
ADSK
$50.7B
$3.15M 0.04%
12,042
+4,675
+63% +$1.33M
14 15
16
17 18

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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.