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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
CII icon
526
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.71M 0.02%
92,753
-1,686
-2% -$33.8K
IYF icon
527
iShares US Financials ETF
IYF
$4.61B
$1.7M 0.02%
15,017
+11,927
+386% +$1.37M
EMLC icon
528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.67M 0.02%
69,839
+13,891
+25% +$329K
JEPQ icon
529
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.66M 0.02%
+31,539
New +$1.76M
MU icon
530
Micron Technology
MU
$996B
$1.66M 0.02%
19,068
+1,889
+11% +$181K
FREL icon
531
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.66M 0.02%
60,355
-111
-0.2% -$3.05K
SGDM icon
532
Sprott Gold Miners ETF
SGDM
$616M
$1.64M 0.02%
43,247
-1,378
-3% -$45.4K
CEG icon
533
Constellation Energy
CEG
$93.2B
$1.63M 0.02%
7,889
+6,010
+320% +$1.61M
UITB icon
534
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.62M 0.02%
+34,597
New +$1.6M
RPM icon
535
RPM International
RPM
$14.8B
$1.62M 0.02%
13,964
-661
-5% -$80.4K
ISTB icon
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.61M 0.02%
+33,370
New +$1.6M
NDAQ icon
537
Nasdaq
NDAQ
$52.9B
$1.61M 0.02%
21,191
+13,727
+184% +$1.08M
FICO icon
538
Fair Isaac
FICO
$22.3B
$1.6M 0.02%
867
-62
-7% -$115K
SCHW
539
Charles Schwab
SCHW
$187B
$1.6M 0.02%
20,357
+17,377
+583% +$1.36M
PPL
540
PPL Corp
PPL
$26B
$1.6M 0.02%
44,250
+24,858
+128% +$843K
ATO icon
541
Atmos Energy
ATO
$28.7B
$1.6M 0.02%
10,355
+1,208
+13% +$176K
VXF icon
542
Vanguard Extended Market ETF
VXF
$31.2B
$1.6M 0.02%
9,250
+2,075
+29% +$393K
ALC icon
543
Alcon
ALC
$33.9B
$1.59M 0.02%
16,765
+4,458
+36% +$400K
IXC icon
544
iShares Global Energy ETF
IXC
$2.78B
$1.57M 0.02%
+37,581
New +$1.51M
AWK icon
545
American Water Works
AWK
$26.8B
$1.57M 0.02%
10,707
+3,643
+52% +$480K
ITOT icon
546
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.57M 0.02%
12,785
-21,408
-63% -$2.76M
MAR icon
547
Marriott International
MAR
$93.8B
$1.56M 0.02%
6,558
+906
+16% +$246K
AAXJ icon
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.56M 0.02%
21,104
-291
-1% -$21.5K
MGNR icon
549
American Beacon GLG Natural Resources ETF
MGNR
$876M
$1.56M 0.02%
52,316
+31,228
+148% +$965K
IGE icon
550
iShares North American Natural Resources ETF
IGE
$753M
$1.53M 0.02%
33,684
-993
-3% -$44.3K
20 21
22
23 24

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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.