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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
TRV icon
401
Travelers Companies
TRV
$79.8B
$3.14M 0.04%
11,865
+2,129
+22% +$530K
SRLN icon
402
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.11M 0.04%
75,701
-22,649
-23% -$942K
BX icon
403
Blackstone
BX
$109B
$3.11M 0.04%
22,010
-76
-0.3% -$12.3K
INDE icon
404
Matthews India Active ETF
INDE
$18.1M
$3.1M 0.04%
112,329
+2,745
+3% +$75.4K
EQIX icon
405
Equinix
EQIX
$104B
$3.1M 0.04%
3,798
-68
-2% -$61.1K
PGR icon
406
Progressive
PGR
$124B
$3.09M 0.04%
10,961
+194
+2% +$50.7K
BND icon
407
Vanguard Total Bond Market
BND
$158B
$3.09M 0.04%
42,105
+4,029
+11% +$292K
USB icon
408
US Bancorp
USB
$100B
$3.07M 0.04%
72,782
-6,245
-8% -$288K
SHW icon
409
Sherwin-Williams
SHW
$89.7B
$3.04M 0.04%
8,733
-44,116
-83% -$15.5M
FISV
410
Fiserv Inc
FISV
$28.9B
$3.04M 0.04%
13,733
+10,027
+271% +$2.2M
LECO icon
411
Lincoln Electric
LECO
$15.2B
$3.02M 0.04%
15,952
+4,500
+39% +$884K
POOL icon
412
Pool Corp
POOL
$7.51B
$3.02M 0.04%
9,473
+1,644
+21% +$558K
CP icon
413
Canadian Pacific Kansas City
CP
$80.4B
$3.01M 0.04%
42,875
-1,873
-4% -$142K
DUK icon
414
Duke Energy
DUK
$96.2B
$3M 0.04%
25,849
+15,682
+154% +$1.79M
DOL icon
415
WisdomTree True Developed International Fund
DOL
$841M
$2.99M 0.04%
54,380
-8,049
-13% -$428K
MRSH
416
Marsh
MRSH
$91.4B
$2.99M 0.04%
12,370
+3,682
+42% +$835K
RECS icon
417
Columbia Research Enhanced Core ETF
RECS
$6.04B
$2.99M 0.04%
+90,009
New +$3.13M
WAL icon
418
Western Alliance Bancorporation
WAL
$9.05B
$2.98M 0.04%
38,734
+8,297
+27% +$697K
ICVT icon
419
iShares Convertible Bond ETF
ICVT
$7.38B
$2.97M 0.04%
+35,504
New +$3.06M
AIVL icon
420
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.96M 0.04%
27,000
– –
DFAC icon
421
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.96M 0.04%
+89,706
New +$3.11M
CHH icon
422
Choice Hotels
CHH
$5.09B
$2.95M 0.04%
22,208
+3,277
+17% +$467K
CWAN
423
DELISTED
Clearwater Analytics
CWAN
$2.94M 0.04%
+109,614
New +$3.08M
SCHP icon
424
Schwab US TIPS ETF
SCHP
$16.3B
$2.92M 0.04%
108,586
-4,898
-4% -$129K
AMP icon
425
Ameriprise Financial
AMP
$49.6B
$2.85M 0.03%
5,861
+722
+14% +$379K
15 16
17
18 19

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
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AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.