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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
JMUB icon
476
JPMorgan Municipal ETF
JMUB
$8.47B
$2.17M 0.03%
43,315
+7,493
+21% +$377K
SGOV icon
477
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.15M 0.03%
21,388
+3,276
+18% +$329K
AME icon
478
Ametek
AME
$58.2B
$2.15M 0.03%
12,506
+105
+0.8% +$19.1K
MSI icon
479
Motorola Solutions
MSI
$77.4B
$2.14M 0.03%
4,899
+341
+7% +$152K
DVN icon
480
Devon Energy
DVN
$47.3B
$2.14M 0.03%
57,219
+8,176
+17% +$290K
AMD icon
481
Advanced Micro Devices
AMD
$789B
$2.11M 0.03%
20,349
+725
+4% +$80.6K
APH icon
482
Amphenol
APH
$209B
$2.11M 0.03%
32,191
-709
-2% -$48.4K
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.1M 0.03%
19,283
-24,954
-56% -$2.69M
HMC icon
484
Honda
HMC
$41.3B
$2.09M 0.03%
77,038
+126
+0.2% +$3.59K
IAGG icon
485
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.09M 0.03%
41,810
-1,706
-4% -$85.3K
YUM icon
486
Yum! Brands
YUM
$41.1B
$2.08M 0.03%
13,248
+9,860
+291% +$1.42M
WFC icon
487
Wells Fargo
WFC
$264B
$2.08M 0.03%
28,654
+21,202
+285% +$1.59M
WERN icon
488
Werner Enterprises
WERN
$2.25B
$2.05M 0.02%
69,808
+15,586
+29% +$524K
ULST icon
489
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.04M 0.02%
50,214
-1,625
-3% -$65.8K
STZ icon
490
Constellation Brands
STZ
$23.2B
$2.01M 0.02%
10,946
+7,475
+215% +$1.36M
QUAL icon
491
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2M 0.02%
11,705
+9,981
+579% +$1.79M
EMLP icon
492
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2M 0.02%
+53,420
New +$1.98M
LRCX icon
493
Lam Research
LRCX
$390B
$1.99M 0.02%
26,910
+16,235
+152% +$1.28M
FUN icon
494
Cedar Fair
FUN
$1.67B
$1.98M 0.02%
55,450
-20
-0% -$851
HE icon
495
Hawaiian Electric Industries
HE
$2.14B
$1.96M 0.02%
+178,606
New +$1.8M
LEN icon
496
Lennar Class A
LEN
$21.2B
$1.95M 0.02%
17,004
+478
+3% +$59.7K
FCOM icon
497
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.94M 0.02%
34,515
-222
-0.6% -$13.4K
PHO icon
498
Invesco Water Resources ETF
PHO
$2.09B
$1.94M 0.02%
30,000
+14
+0% +$932
MCK icon
499
McKesson
MCK
$101B
$1.94M 0.02%
2,878
+259
+10% +$160K
SVC
500
Service Properties Trust
SVC
$1.07B
$1.93M 0.02%
147,855
+40,851
+38% +$553K
18 19
20
21 22

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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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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.