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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
BABA icon
626
Alibaba
BABA
$309B
$536K 0.01%
6,325
+141
+2% +$13.3K
FR icon
627
First Industrial Realty Trust
FR
$8.57B
$535K 0.01%
10,663
– –
MGV icon
628
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$534K 0.01%
+4,271
New +$551K
MMYT icon
629
MakeMyTrip
MMYT
$5.96B
$527K 0.01%
4,692
-295
-6% -$31.6K
USMV icon
630
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$527K 0.01%
5,930
-353
-6% -$32.4K
IFRA icon
631
iShares US Infrastructure ETF
IFRA
$4.59B
$525K 0.01%
11,339
+3,050
+37% +$148K
WFC icon
632
Wells Fargo
WFC
$270B
$524K 0.01%
7,452
+1,091
+17% +$74.5K
NOC icon
633
Northrop Grumman
NOC
$78.3B
$523K 0.01%
+1,114
New +$560K
CB icon
634
Chubb
CB
$134B
$518K 0.01%
1,876
+144
+8% +$40.9K
EFX icon
635
Equifax
EFX
$20.7B
$510K 0.01%
+2,000
New +$536K
UAA icon
636
Under Armour
UAA
$2.9B
$509K 0.01%
61,458
+23,458
+62% +$214K
THC icon
637
Tenet Healthcare
THC
$20B
$503K 0.01%
3,985
-6,635
-62% -$987K
LYTS icon
638
LSI Industries
LYTS
$910M
$502K 0.01%
25,835
-42,510
-62% -$789K
GRAB icon
639
Grab
GRAB
$15.3B
$496K 0.01%
105,033
-6,468
-6% -$29.4K
CAG icon
640
Conagra Brands
CAG
$7.17B
$496K 0.01%
17,859
-21,204
-54% -$602K
CMI icon
641
Cummins
CMI
$85.6B
$495K 0.01%
1,419
+604
+74% +$212K
GNTX icon
642
Gentex
GNTX
$5.05B
$494K 0.01%
17,190
-30,290
-64% -$906K
WDAY icon
643
Workday
WDAY
$41.4B
$490K 0.01%
1,900
+96
+5% +$24.5K
CRWD icon
644
CrowdStrike
CRWD
$214B
$489K 0.01%
5,716
+268
+5% +$22.3K
KEYS icon
645
Keysight
KEYS
$58.2B
$489K 0.01%
3,043
+173
+6% +$27.9K
FV icon
646
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$486K 0.01%
8,234
– –
VCR icon
647
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$486K 0.01%
1,295
+91
+8% +$32.8K
BAX icon
648
Baxter International
BAX
$14.3B
$486K 0.01%
16,665
-25,219
-60% -$849K
HYXF icon
649
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$485K 0.01%
10,497
-2,072
-16% -$96.8K
SPMB icon
650
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$481K 0.01%
22,322
+3,691
+20% +$80.8K
24 25
26
27 28

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CM
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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
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AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.