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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
+0.61%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
-$226M
Cap. Flow
-$171M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$46.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.5M
4
DELL icon
Dell
DELL
+$25M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$48.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.5M
3
ABBV icon
AbbVie
ABBV
+$17.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.2M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Industrials 6.87%
3 Healthcare 6.59%
4 Financials 6.52%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$51.2M 0.7%
558,802
+499,269
+839% +$46.5M
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$49.9M 0.69%
483,337
+1,706
+0.4% +$173K
V icon
28
Visa
V
$673B
$49.4M 0.68%
156,159
-10,880
-7% -$3.27M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.9M 0.67%
784,512
+6,255
+0.8% +$401K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48.8M 0.67%
382,199
+5,662
+2% +$738K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$47M 0.65%
341,632
-324,803
-49% -$47.5M
JPM icon
32
JPMorgan Chase
JPM
$933B
$46.3M 0.64%
193,218
-800
-0.4% -$186K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.6M 0.63%
395,517
+4,540
+1% +$542K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$42.7M 0.59%
564,892
-7,700
-1% -$610K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$42.3M 0.58%
72,176
+12,067
+20% +$7.11M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$41.8M 0.57%
975,340
-9,908
-1% -$450K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$41.4M 0.57%
855,218
+17,861
+2% +$873K
HD icon
38
Home Depot
HD
$332B
$41.3M 0.57%
106,270
+2,160
+2% +$882K
ETN icon
39
Eaton
ETN
$150B
$41.2M 0.57%
124,192
+2,623
+2% +$921K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$37.6M 0.52%
69,774
+4,495
+7% +$2.43M
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$37.5M 0.52%
922,707
-17,035
-2% -$737K
LLY icon
42
Eli Lilly
LLY
$1.03T
$37.5M 0.52%
48,606
+897
+2% +$743K
CTAS icon
43
Cintas
CTAS
$82.7B
$37.5M 0.52%
205,137
+2,418
+1% +$508K
FJP icon
44
First Trust Japan AlphaDEX Fund
FJP
$250M
$37.4M 0.51%
723,800
+9,814
+1% +$513K
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$36.8M 0.51%
72,057
+3,662
+5% +$1.85M
TJX icon
46
TJX Companies
TJX
$176B
$36.3M 0.5%
300,307
-9,348
-3% -$1.12M
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$34.9M 0.48%
211,257
-948
-0.4% -$162K
SPBO icon
48
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$32.8M 0.45%
1,145,172
+16,832
+1% +$492K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$32.7M 0.45%
171,675
-68,154
-28% -$12M
MLM icon
50
Martin Marietta Materials
MLM
$32.4B
$31.9M 0.44%
61,821
+432
+0.7% +$245K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Congress Wealth Management held 940 positions worth $7.28B, down 3% from $7.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Wealth Management's Q4 2024 filing shows 103 new, 374 increased, 373 reduced and 69 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 593,244 shares worth $25M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Wealth Management's largest Q4 2024 buy was State Street Materials Select Sector SPDR ETF: 593,244 shares worth $25M.
  • Congress Wealth Management added most to iShares MBS ETF in Q4 2024, an estimated $46.5M increase.
  • Congress Wealth Management's biggest Q4 2024 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $48.2M.
  • Congress Wealth Management fully exited Hologic in Q4 2024, selling an estimated $13.5M.
  • Congress Wealth Management's ten largest holdings make up 18% of its $7.28B portfolio in Q4 2024.
  • Congress Wealth Management opened 103 new positions and closed 69 in Q4 2024.
  • Congress Wealth Management's portfolio value fell 3% quarter-over-quarter to $7.28B.

Based on Congress Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.