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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
SPYG icon
601
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.15M 0.01%
+14,092
New +$1.23M
IWB icon
602
iShares Russell 1000 ETF
IWB
$49.7B
$1.15M 0.01%
3,743
-893
-19% -$289K
DYNF icon
603
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.15M 0.01%
+23,533
New +$1.21M
IJJ icon
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.14M 0.01%
9,479
+100
+1% +$12.5K
SUN icon
605
Sunoco
SUN
$13.8B
$1.13M 0.01%
+19,618
New +$1.11M
BABA icon
606
Alibaba
BABA
$304B
$1.13M 0.01%
8,526
+2,201
+35% +$254K
DEM icon
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.13M 0.01%
26,785
+11,960
+81% +$498K
CYTK icon
608
Cytokinetics
CYTK
$10.8B
$1.13M 0.01%
+28,000
New +$1.29M
ANSS
609
DELISTED
Ansys
ANSS
$1.12M 0.01%
3,539
-233
-6% -$78.2K
SBAC icon
610
SBA Communications
SBAC
$19.3B
$1.12M 0.01%
+5,071
New +$1.06M
CAH icon
611
Cardinal Health
CAH
$55B
$1.11M 0.01%
8,091
+194
+2% +$24.7K
SMMD icon
612
iShares Russell 2500 ETF
SMMD
$3.68B
$1.1M 0.01%
17,641
-6,758
-28% -$455K
BSCR icon
613
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.1M 0.01%
+56,319
New +$1.1M
MKC icon
614
McCormick & Company Non-Voting
MKC
$14B
$1.1M 0.01%
+13,398
New +$1.05M
QTEC icon
615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$1.1M 0.01%
+6,090
New +$1.17M
CLBK icon
616
Columbia Financial
CLBK
$1.12B
$1.1M 0.01%
+72,113
New +$1.12M
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.09M 0.01%
+11,926
New +$1.09M
XYL icon
618
Xylem
XYL
$28.3B
$1.08M 0.01%
9,058
-298
-3% -$36.9K
ELV icon
619
Elevance Health
ELV
$84.3B
$1.08M 0.01%
2,475
-150
-6% -$60.2K
FNDA icon
620
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.06M 0.01%
+38,462
New +$1.13M
HEI icon
621
HEICO Corp
HEI
$51.2B
$1.06M 0.01%
3,962
-100
-2% -$24.4K
IVE icon
622
iShares S&P 500 Value ETF
IVE
$49.6B
$1.06M 0.01%
+5,542
New +$1.07M
FDIS icon
623
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.05M 0.01%
12,449
+288
+2% +$27.1K
VGSH icon
624
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.01%
17,796
+6,392
+56% +$373K
BSCS icon
625
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.04M 0.01%
+51,355
New +$1.04M
23 24
25
26 27

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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.