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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
PAYX icon
426
Paychex
PAYX
$42.1B
$2.84M 0.03%
18,402
-430
-2% -$63.2K
OZ icon
427
Belpointe PREP
OZ
$194M
$2.83M 0.03%
43,940
– –
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$57B
$2.83M 0.03%
33,243
+23,390
+237% +$2.09M
SO icon
429
Southern Company
SO
$107B
$2.83M 0.03%
31,035
+13,438
+76% +$1.16M
SMPL icon
430
Simply Good Foods
SMPL
$989M
$2.83M 0.03%
81,965
+17,764
+28% +$643K
JCPB icon
431
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.83M 0.03%
+60,234
New +$2.8M
BLK icon
432
Blackrock
BLK
$176B
$2.8M 0.03%
2,947
+2,131
+261% +$2.09M
GILD icon
433
Gilead Sciences
GILD
$164B
$2.74M 0.03%
24,615
-103
-0.4% -$10.6K
SPGI icon
434
S&P Global
SPGI
$121B
$2.73M 0.03%
+5,380
New +$2.75M
SU icon
435
Suncor Energy
SU
$74.2B
$2.69M 0.03%
69,549
+475
+0.7% +$18.1K
CART icon
436
Maplebear
CART
$10.7B
$2.69M 0.03%
+67,451
New +$3M
COR icon
437
Cencora
COR
$61.7B
$2.68M 0.03%
+9,650
New +$2.42M
EEMV icon
438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.67M 0.03%
45,780
-98
-0.2% -$5.72K
RGEN icon
439
Repligen
RGEN
$8.95B
$2.65M 0.03%
20,812
+4,977
+31% +$766K
VIS icon
440
Vanguard Industrials ETF
VIS
$8.42B
$2.61M 0.03%
+10,394
New +$2.69M
BCD icon
441
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$2.61M 0.03%
76,481
-2,460
-3% -$81.6K
GLNG icon
442
Golar LNG
GLNG
$5.11B
$2.61M 0.03%
+68,600
New +$2.69M
GEV icon
443
GE Vernova
GEV
$271B
$2.6M 0.03%
8,214
+5,606
+215% +$1.95M
SIRI icon
444
SiriusXM
SIRI
$10.3B
$2.57M 0.03%
114,086
+57,330
+101% +$1.35M
PLD icon
445
Prologis
PLD
$131B
$2.56M 0.03%
22,919
+1,989
+10% +$230K
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.55M 0.03%
52,159
+32,148
+161% +$1.57M
IRM icon
447
Iron Mountain
IRM
$37.8B
$2.55M 0.03%
29,559
-3,347
-10% -$323K
INTU icon
448
Intuit
INTU
$89.7B
$2.51M 0.03%
4,088
-26,119
-86% -$15.7M
WHR icon
449
Whirlpool
WHR
$2.93B
$2.49M 0.03%
27,468
+19,173
+231% +$2.03M
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.46M 0.03%
47,029
+26,594
+130% +$1.38M
16 17
18
19 20

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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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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.