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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
+0.61%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
-$226M
Cap. Flow
-$171M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$46.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.5M
4
DELL icon
Dell
DELL
+$25M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$48.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.5M
3
ABBV icon
AbbVie
ABBV
+$17.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.2M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Industrials 6.87%
3 Healthcare 6.59%
4 Financials 6.52%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
576
Garmin
GRMN
$59.6B
$695K 0.01%
3,370
+724
+27% +$142K
PWR icon
577
Quanta Services
PWR
$106B
$691K 0.01%
2,185
+14
+0.6% +$4.5K
BDX icon
578
Becton Dickinson
BDX
$46.6B
$686K 0.01%
3,022
-95
-3% -$21.9K
AGX icon
579
Argan
AGX
$8.72B
$685K 0.01%
5,000
-10,880
-69% -$1.49M
GLW icon
580
Corning
GLW
$140B
$684K 0.01%
14,397
+6,107
+74% +$289K
AEP icon
581
American Electric Power
AEP
$70B
$675K 0.01%
+7,322
New +$709K
VGSH icon
582
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$664K 0.01%
11,404
-584
-5% -$34.1K
JEPI icon
583
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$663K 0.01%
11,530
+3,782
+49% +$225K
IXN icon
584
iShares Global Tech ETF
IXN
$8.83B
$660K 0.01%
7,782
+16
+0.2% +$1.34K
VAW icon
585
Vanguard Materials ETF
VAW
$3.06B
$657K 0.01%
3,498
+27
+0.8% +$5.56K
SOXX icon
586
iShares Semiconductor ETF
SOXX
$48.8B
$654K 0.01%
+3,034
New +$677K
PLTR icon
587
Palantir
PLTR
$391B
$648K 0.01%
+8,563
New +$499K
USXF icon
588
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$643K 0.01%
12,925
-3,619
-22% -$184K
GWX icon
589
State Street SPDR S&P International Small Cap ETF
GWX
$893M
$637K 0.01%
20,565
+221
+1% +$7.13K
AZO icon
590
AutoZone
AZO
$49.2B
$632K 0.01%
197
– –
PPL
591
PPL Corp
PPL
$26.6B
$629K 0.01%
19,392
+5,613
+41% +$185K
MGNR icon
592
American Beacon GLG Natural Resources ETF
MGNR
$870M
$627K 0.01%
+21,088
New +$653K
HSY icon
593
Hershey
HSY
$35.8B
$620K 0.01%
3,662
-6,897
-65% -$1.24M
IGOV icon
594
iShares International Treasury Bond ETF
IGOV
$1.54B
$620K 0.01%
16,137
-1,115
-6% -$44.5K
MINT icon
595
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$620K 0.01%
6,177
+752
+14% +$75.6K
SCHR
596
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$616K 0.01%
25,348
+414
+2% +$10.2K
JEF icon
597
Jefferies Financial Group
JEF
$12.7B
$615K 0.01%
7,842
-20,282
-72% -$1.46M
DEM icon
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$600K 0.01%
14,825
+2
+0% +$85
SPTM icon
599
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$599K 0.01%
+8,383
New +$603K
CNMD icon
600
CONMED
CNMD
$1.51B
$598K 0.01%
8,740
-11,607
-57% -$809K
22 23
24
25 26

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AWS
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FHA
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MME
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NFC
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AAS
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Congress Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Wealth Management held 940 positions worth $7.28B, down 3% from $7.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Wealth Management's Q4 2024 filing shows 103 new, 374 increased, 373 reduced and 69 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 593,244 shares worth $25M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Wealth Management's largest Q4 2024 buy was State Street Materials Select Sector SPDR ETF: 593,244 shares worth $25M.
  • Congress Wealth Management added most to iShares MBS ETF in Q4 2024, an estimated $46.5M increase.
  • Congress Wealth Management's biggest Q4 2024 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $48.2M.
  • Congress Wealth Management fully exited Hologic in Q4 2024, selling an estimated $13.5M.
  • Congress Wealth Management's ten largest holdings make up 18% of its $7.28B portfolio in Q4 2024.
  • Congress Wealth Management opened 103 new positions and closed 69 in Q4 2024.
  • Congress Wealth Management's portfolio value fell 3% quarter-over-quarter to $7.28B.

Based on Congress Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.