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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
CTSH icon
501
Cognizant
CTSH
$25.6B
$1.93M 0.02%
25,192
+227
+0.9% +$18.5K
IAU icon
502
iShares Gold Trust
IAU
$66B
$1.93M 0.02%
32,867
+8,048
+32% +$435K
PLTR icon
503
Palantir
PLTR
$375B
$1.91M 0.02%
22,075
+13,512
+158% +$1.19M
HYLB icon
504
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.9M 0.02%
52,646
-3,653
-6% -$133K
XLG icon
505
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.9M 0.02%
+41,241
New +$2.04M
IBN icon
506
ICICI Bank
IBN
$109B
$1.9M 0.02%
60,149
-8,117
-12% -$236K
TFC icon
507
Truist Financial
TFC
$64.2B
$1.89M 0.02%
45,779
+3,748
+9% +$167K
MLPX icon
508
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.85M 0.02%
28,834
+21,616
+299% +$1.36M
COHR icon
509
Coherent
COHR
$65.4B
$1.85M 0.02%
28,417
+302
+1% +$25K
MHO icon
510
M/I Homes
MHO
$3.71B
$1.84M 0.02%
16,121
+171
+1% +$21K
ADVE icon
511
Matthews Asia Dividend Active ETF
ADVE
$9.21M
$1.83M 0.02%
56,356
+169
+0.3% +$5.46K
IDXX icon
512
Idexx Laboratories
IDXX
$46.5B
$1.82M 0.02%
4,330
+3,257
+304% +$1.41M
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.82M 0.02%
23,105
+422
+2% +$33.5K
GIS icon
514
General Mills
GIS
$19.3B
$1.81M 0.02%
30,395
+4,445
+17% +$267K
JCI icon
515
Johnson Controls International
JCI
$93.6B
$1.8M 0.02%
22,505
+2,582
+13% +$212K
WY icon
516
Weyerhaeuser
WY
$18.3B
$1.8M 0.02%
61,358
+5,932
+11% +$177K
XBI icon
517
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.79M 0.02%
22,021
+1,585
+8% +$142K
IDLV icon
518
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$1.79M 0.02%
59,041
+418
+0.7% +$12.2K
CBOE icon
519
Cboe Global Markets
CBOE
$30.2B
$1.77M 0.02%
+7,816
New +$1.62M
FNDE icon
520
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.76M 0.02%
+57,121
New +$1.73M
CB icon
521
Chubb
CB
$137B
$1.76M 0.02%
5,867
+3,991
+213% +$1.11M
SHY icon
522
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.75M 0.02%
21,148
+2,096
+11% +$172K
CGCB icon
523
Capital Group Core Bond ETF
CGCB
$5.72B
$1.74M 0.02%
+66,440
New +$1.73M
PDBC icon
524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.74M 0.02%
127,681
+424
+0.3% +$5.7K
OGN icon
525
Organon & Co
OGN
$3.56B
$1.73M 0.02%
116,110
-5,741
-5% -$88.3K
19 20
21
22 23

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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.