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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
SAP icon
626
SAP
SAP
$228B
$1.04M 0.01%
3,866
-1,424
-27% -$388K
DMXF icon
627
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.03M 0.01%
15,357
+1,512
+11% +$102K
IBB icon
628
iShares Biotechnology ETF
IBB
$9.47B
$1.03M 0.01%
8,058
+5,642
+234% +$765K
DGCB icon
629
Dimensional Global Credit ETF
DGCB
$1.08B
$1.03M 0.01%
+19,347
New +$1.02M
MUFG icon
630
Mitsubishi UFJ Financial
MUFG
$253B
$1.03M 0.01%
75,191
+144
+0.2% +$1.85K
BKNG icon
631
Booking.com
BKNG
$156B
$1.02M 0.01%
5,525
+650
+13% +$124K
GSLC icon
632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.01M 0.01%
9,195
+1,493
+19% +$173K
ROP icon
633
Roper Technologies
ROP
$39B
$1.01M 0.01%
1,720
+121
+8% +$67.9K
LDUR icon
634
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.01M 0.01%
+10,558
New +$1.01M
FTSL icon
635
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.01M 0.01%
21,997
+15,393
+233% +$710K
HDB icon
636
HDFC Bank
HDB
$123B
$996K 0.01%
29,990
-6,356
-17% -$194K
FEZ icon
637
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$993K 0.01%
18,244
-97
-0.5% -$5.19K
PRU icon
638
Prudential Financial
PRU
$41.5B
$991K 0.01%
8,831
+5,589
+172% +$637K
O icon
639
Realty Income
O
$58.5B
$989K 0.01%
17,103
+3,353
+24% +$186K
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.99B
$977K 0.01%
4,469
-1,967
-31% -$425K
VT icon
641
Vanguard Total World Stock ETF
VT
$79.2B
$961K 0.01%
8,285
-1,235
-13% -$148K
CAG icon
642
Conagra Brands
CAG
$7.18B
$960K 0.01%
35,995
+18,136
+102% +$468K
SCHR
643
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$953K 0.01%
38,405
+13,057
+52% +$320K
MKL icon
644
Markel Group
MKL
$23.3B
$952K 0.01%
+509
New +$936K
CRK icon
645
Comstock Resources
CRK
$3.81B
$943K 0.01%
+46,385
New +$889K
ATEC icon
646
Alphatec Holdings
ATEC
$1.48B
$941K 0.01%
+92,828
New +$996K
RQI icon
647
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$931K 0.01%
74,116
+62,440
+535% +$793K
SCHO icon
648
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$930K 0.01%
38,213
-3,673
-9% -$88.9K
REGN icon
649
Regeneron Pharmaceuticals
REGN
$79.1B
$920K 0.01%
+1,428
New +$982K
IUSB icon
650
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$918K 0.01%
+19,936
New +$909K
24 25
26
27 28

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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.