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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
APP icon
551
Applovin
APP
$116B
$1.53M 0.02%
+5,844
New +$2.01M
NXPI icon
552
NXP Semiconductors
NXPI
$59.3B
$1.52M 0.02%
7,920
-67,360
-89% -$14.4M
SONY icon
553
Sony
SONY
$135B
$1.49M 0.02%
58,792
+87
+0.1% +$2.01K
XEL icon
554
Xcel Energy
XEL
$47.8B
$1.48M 0.02%
20,934
+1,291
+7% +$87.9K
VOD icon
555
Vodafone
VOD
$36.9B
$1.47M 0.02%
156,640
+3,816
+2% +$33.5K
HEFA icon
556
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$1.44M 0.02%
+39,576
New +$1.44M
DY icon
557
Dycom Industries
DY
$12.2B
$1.42M 0.02%
9,338
+91
+1% +$15.7K
ZWS icon
558
Zurn Elkay Water Solutions
ZWS
$8.67B
$1.42M 0.02%
+42,936
New +$1.55M
TT icon
559
Trane Technologies
TT
$106B
$1.41M 0.02%
4,136
+2,144
+108% +$775K
SLB icon
560
SLB Ltd
SLB
$77.1B
$1.4M 0.02%
33,590
+6,190
+23% +$254K
WSO icon
561
Watsco Inc
WSO
$13.5B
$1.37M 0.02%
2,695
+1,828
+211% +$901K
ASML icon
562
ASML
ASML
$660B
$1.37M 0.02%
2,059
+617
+43% +$449K
IWS icon
563
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.34M 0.02%
10,580
+4,380
+71% +$570K
EAGG icon
564
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.33M 0.02%
28,114
+4,601
+20% +$216K
YUMC icon
565
Yum China
YUMC
$16.4B
$1.33M 0.02%
+25,516
New +$1.22M
AVUV icon
566
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.31M 0.02%
14,918
+10,812
+263% +$1.02M
BP icon
567
BP
BP
$108B
$1.31M 0.02%
38,783
+9,935
+34% +$324K
DAY
568
DELISTED
Dayforce
DAY
$1.31M 0.02%
+22,440
New +$1.45M
MSGS icon
569
Madison Square Garden
MSGS
$9.39B
$1.31M 0.02%
+6,716
New +$1.39M
AIZ icon
570
Assurant
AIZ
$14.6B
$1.3M 0.02%
6,199
+201
+3% +$41.9K
IWV icon
571
iShares Russell 3000 ETF
IWV
$20.2B
$1.3M 0.02%
4,085
+2
+0% +$671
OLED icon
572
Universal Display
OLED
$4.01B
$1.29M 0.02%
+9,231
New +$1.38M
PFFV icon
573
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.29M 0.02%
54,370
+38,403
+241% +$917K
BDX icon
574
Becton Dickinson
BDX
$48.9B
$1.28M 0.02%
5,600
+2,578
+85% +$598K
ESGU icon
575
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.28M 0.02%
10,494
+682
+7% +$87.8K
21 22
23
24 25

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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.