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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
VV icon
576
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.26M 0.02%
4,891
+4,007
+453% +$1.09M
EFV icon
577
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.25M 0.02%
+21,259
New +$1.2M
DFGP icon
578
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$1.25M 0.02%
+23,402
New +$1.24M
NKE icon
579
Nike
NKE
$63B
$1.25M 0.02%
19,298
+13,276
+220% +$977K
TMHC
580
DELISTED
Taylor Morrison
TMHC
$1.25M 0.02%
20,794
+434
+2% +$27K
CHD icon
581
Church & Dwight Co
CHD
$24.7B
$1.24M 0.01%
11,441
-118,728
-91% -$12.7M
VOE icon
582
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.24M 0.01%
7,742
+4,393
+131% +$718K
ITT icon
583
ITT
ITT
$19.8B
$1.24M 0.01%
9,576
+41
+0.4% +$5.84K
AIG icon
584
American International
AIG
$42.8B
$1.24M 0.01%
14,217
-44
-0.3% -$3.42K
WM icon
585
Waste Management
WM
$90.3B
$1.23M 0.01%
5,367
+3,289
+158% +$728K
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.23M 0.01%
10,382
-441
-4% -$51.4K
OKE icon
587
Oneok
OKE
$55.9B
$1.22M 0.01%
12,301
+3,936
+47% +$391K
MDU icon
588
MDU Resources
MDU
$4.18B
$1.22M 0.01%
+72,017
New +$1.24M
NI icon
589
NiSource
NI
$20.7B
$1.22M 0.01%
30,331
+1,461
+5% +$56.3K
CWB icon
590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$1.21M 0.01%
15,528
+5,528
+55% +$437K
DFIS icon
591
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.2M 0.01%
+46,479
New +$1.19M
EFG icon
592
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.2M 0.01%
+12,000
New +$1.22M
SPB icon
593
Spectrum Brands
SPB
$2.08B
$1.2M 0.01%
16,767
+5,458
+48% +$428K
AZN icon
594
AstraZeneca
AZN
$251B
$1.2M 0.01%
8,156
+637
+8% +$92.2K
VAW icon
595
Vanguard Materials ETF
VAW
$3.11B
$1.18M 0.01%
6,240
+2,742
+78% +$532K
CGUS icon
596
Capital Group Core Equity ETF
CGUS
$11.8B
$1.17M 0.01%
+34,676
New +$1.22M
EELV icon
597
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.16M 0.01%
47,793
+187
+0.4% +$4.51K
IGM icon
598
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.16M 0.01%
12,790
-16
-0.1% -$1.62K
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.16M 0.01%
8,791
+361
+4% +$48.4K
KLAC icon
600
KLA
KLAC
$245B
$1.16M 0.01%
+16,720
New +$1.2M
22 23
24
25 26

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AWS
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FHA
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MME
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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.