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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
ESTC icon
451
Elastic
ESTC
$7.2B
$2.46M 0.03%
+27,570
New +$2.86M
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 0.03%
21,819
-1,891
-8% -$205K
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.41M 0.03%
+9,811
New +$2.55M
NSC icon
454
Norfolk Southern
NSC
$76.9B
$2.4M 0.03%
10,150
+1,284
+14% +$313K
IAUM icon
455
iShares Gold Trust Micro
IAUM
$6.64B
$2.38M 0.03%
76,355
-908
-1% -$26K
DCRE icon
456
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$2.37M 0.03%
45,613
+30,750
+207% +$1.59M
DHI icon
457
D.R. Horton
DHI
$40.9B
$2.36M 0.03%
18,551
+8,204
+79% +$1.1M
TTE icon
458
TotalEnergies
TTE
$191B
$2.35M 0.03%
36,513
+11,390
+45% +$687K
PYPL icon
459
PayPal
PYPL
$50.5B
$2.35M 0.03%
35,818
+15,095
+73% +$1.18M
FITB
460
Fifth Third Bancorp
FITB
$51.8B
$2.33M 0.03%
59,373
+1,077
+2% +$45.4K
DRI icon
461
Darden Restaurants
DRI
$23.7B
$2.33M 0.03%
11,200
-768
-6% -$148K
XSMO icon
462
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.33M 0.03%
+37,069
New +$2.44M
AVT icon
463
Avnet
AVT
$8.01B
$2.29M 0.03%
47,656
+6,446
+16% +$326K
FCN icon
464
FTI Consulting
FCN
$4.18B
$2.28M 0.03%
13,901
-29,345
-68% -$5.27M
AON icon
465
Aon
AON
$76.2B
$2.28M 0.03%
5,708
+1,440
+34% +$552K
SNA icon
466
Snap-on
SNA
$21.5B
$2.27M 0.03%
6,730
+192
+3% +$65.2K
CTRA
467
DELISTED
Coterra Energy
CTRA
$2.25M 0.03%
77,748
+35,672
+85% +$995K
VWOB icon
468
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.25M 0.03%
35,067
-1,817
-5% -$116K
VOX icon
469
Vanguard Communication Services ETF
VOX
$5.72B
$2.22M 0.03%
14,946
-3,042
-17% -$483K
ED icon
470
Consolidated Edison
ED
$39.8B
$2.22M 0.03%
20,182
+9,371
+87% +$919K
VSS icon
471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.21M 0.03%
19,112
-246
-1% -$28.6K
IYH icon
472
iShares US Healthcare ETF
IYH
$3.48B
$2.19M 0.03%
35,918
-5,807
-14% -$355K
MGC icon
473
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.18M 0.03%
+10,847
New +$2.31M
DIA icon
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.18M 0.03%
5,189
+322
+7% +$139K
MET icon
475
MetLife
MET
$63.7B
$2.17M 0.03%
26,668
+12,301
+86% +$1.02M
17 18
19
20 21

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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.