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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
SPAB icon
651
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$916K 0.01%
35,877
+83
+0.2% +$2.09K
SHEL icon
652
Shell
SHEL
$243B
$910K 0.01%
12,432
-1,201
-9% -$80.9K
HSY icon
653
Hershey
HSY
$36.1B
$906K 0.01%
5,310
+1,648
+45% +$270K
SYY icon
654
Sysco
SYY
$40.3B
$905K 0.01%
12,078
+57
+0.5% +$4.18K
GLW icon
655
Corning
GLW
$135B
$904K 0.01%
19,587
+5,190
+36% +$256K
EMQQ icon
656
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$902K 0.01%
+23,633
New +$885K
ESML icon
657
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$902K 0.01%
23,473
+1,579
+7% +$65.6K
AZO icon
658
AutoZone
AZO
$50.1B
$901K 0.01%
236
+39
+20% +$135K
FHLC icon
659
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$895K 0.01%
13,095
+1,438
+12% +$98.7K
USMV icon
660
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$892K 0.01%
9,523
+3,593
+61% +$331K
SLG icon
661
SL Green Realty
SLG
$3.88B
$891K 0.01%
+15,444
New +$974K
IYT icon
662
iShares US Transportation ETF
IYT
$2.28B
$889K 0.01%
13,843
+1,995
+17% +$138K
GEM icon
663
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$880K 0.01%
26,524
-40
-0.2% -$1.32K
BN icon
664
Brookfield
BN
$109B
$880K 0.01%
25,146
+669
+3% +$25.3K
K
665
DELISTED
Kellanova
K
$878K 0.01%
+10,639
New +$873K
EBC icon
666
Eastern Bankshares
EBC
$5.31B
$876K 0.01%
53,421
-143,079
-73% -$2.49M
CLOU icon
667
Global X Cloud Computing ETF
CLOU
$259M
$874K 0.01%
+41,635
New +$995K
SLV icon
668
iShares Silver Trust
SLV
$29.9B
$864K 0.01%
+27,968
New +$813K
TGT icon
669
Target
TGT
$67.1B
$862K 0.01%
8,235
+5,740
+230% +$717K
ONEY icon
670
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$860K 0.01%
+7,876
New +$870K
LCII icon
671
LCI Industries
LCII
$2.61B
$838K 0.01%
9,585
+101
+1% +$10.1K
FENY icon
672
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$835K 0.01%
32,710
+17,424
+114% +$433K
INFL icon
673
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$831K 0.01%
+20,432
New +$818K
EWU icon
674
iShares MSCI United Kingdom ETF
EWU
$4.14B
$830K 0.01%
22,148
-22
-0.1% -$796
WDAY icon
675
Workday
WDAY
$42.1B
$823K 0.01%
3,523
+1,623
+85% +$414K
25 26
27
28 29

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AWS
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FHA
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MME
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NFC
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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.