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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
MBS icon
26
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$57.2M 0.69%
+6,592,549
New +$56.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$55.9M 0.67%
359,799
+65,531
+22% +$11.9M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$54.8M 0.66%
424,493
+42,294
+11% +$5.54M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50.7M 0.61%
620,791
+251,621
+68% +$20.1M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$47.7M 0.57%
1,020,028
+44,688
+5% +$2.01M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.8M 0.56%
801,253
+16,741
+2% +$1.04M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.6M 0.55%
435,096
+39,579
+10% +$4.47M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$45.4M 0.54%
1,114,201
-647,185
-37% -$28.5M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$45.3M 0.54%
719,016
+542,328
+307% +$36.6M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$45M 0.54%
550,732
-14,160
-3% -$1.14M
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$44.7M 0.54%
318,535
-12,386
-4% -$1.93M
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$44.6M 0.53%
481,061
-2,276
-0.5% -$231K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$13.9B
$44.3M 0.53%
1,173,781
-529,413
-31% -$21.5M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.4M 0.52%
870,067
+14,849
+2% +$729K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$42.8M 0.51%
433,012
-179,670
-29% -$19.5M
CTAS icon
41
Cintas
CTAS
$81.9B
$42.6M 0.51%
207,306
+2,169
+1% +$432K
HD icon
42
Home Depot
HD
$331B
$42.5M 0.51%
115,984
+9,714
+9% +$3.79M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.5M 0.5%
74,170
+1,994
+3% +$1.17M
AVGO icon
44
Broadcom
AVGO
$1.85T
$41.4M 0.5%
246,174
+118,760
+93% +$25.1M
XOM icon
45
ExxonMobil
XOM
$644B
$41.2M 0.49%
347,450
+118,809
+52% +$13.1M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$39.4M 0.47%
249,611
+77,936
+45% +$14.3M
FJP icon
47
First Trust Japan AlphaDEX Fund
FJP
$249M
$39.4M 0.47%
718,434
-5,366
-0.7% -$288K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$39.3M 0.47%
937,989
+15,282
+2% +$637K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$39.2M 0.47%
76,196
+6,422
+9% +$3.47M
TJX icon
50
TJX Companies
TJX
$174B
$39.1M 0.47%
321,176
+20,869
+7% +$2.53M
1
2
3 4 5

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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.