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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
TER icon
676
Teradyne
TER
$60.9B
$817K 0.01%
9,890
-1,016
-9% -$114K
CGCP icon
677
Capital Group Core Plus Income ETF
CGCP
$8.45B
$805K 0.01%
+35,826
New +$801K
XLU icon
678
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$802K 0.01%
+20,368
New +$796K
MCHP icon
679
Microchip Technology
MCHP
$42.2B
$798K 0.01%
16,472
+520
+3% +$29K
ONEQ icon
680
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$797K 0.01%
+11,420
New +$852K
DOV icon
681
Dover
DOV
$28.3B
$796K 0.01%
4,469
+2,035
+84% +$391K
HYSA icon
682
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.3M
$792K 0.01%
52,734
-1,176
-2% -$17.7K
GEHC icon
683
GE HealthCare
GEHC
$31.7B
$790K 0.01%
9,750
+6,158
+171% +$529K
EXC icon
684
Exelon
EXC
$47.1B
$787K 0.01%
17,220
+10,572
+159% +$442K
MGV icon
685
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$787K 0.01%
6,106
+1,835
+43% +$237K
IQLT icon
686
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$786K 0.01%
+19,799
New +$781K
PKG icon
687
Packaging Corp of America
PKG
$22.8B
$781K 0.01%
3,944
+479
+14% +$102K
GPN icon
688
Global Payments
GPN
$23.9B
$780K 0.01%
7,933
+5,043
+174% +$528K
DUHP icon
689
Dimensional US High Profitability ETF
DUHP
$12.6B
$779K 0.01%
+23,350
New +$802K
USAI icon
690
Pacer American Energy Infrastructure ETF
USAI
$129M
$777K 0.01%
+18,610
New +$763K
TPG icon
691
TPG
TPG
$7.69B
$775K 0.01%
+775,449
New +$45.2M
NEO icon
692
NeoGenomics
NEO
$2.02B
$775K 0.01%
+81,590
New +$1.02M
DGRW icon
693
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$772K 0.01%
9,654
+4,221
+78% +$346K
NUE icon
694
Nucor
NUE
$62.6B
$769K 0.01%
+6,380
New +$822K
CBSH icon
695
Commerce Bancshares
CBSH
$8.58B
$764K 0.01%
12,885
+3,529
+38% +$215K
WAT icon
696
Waters Corp
WAT
$39.3B
$764K 0.01%
+2,070
New +$801K
EXPE icon
697
Expedia Group
EXPE
$38.4B
$761K 0.01%
4,525
+1,470
+48% +$268K
JLL icon
698
Jones Lang LaSalle
JLL
$17.2B
$758K 0.01%
3,059
+26
+0.9% +$6.84K
CNI icon
699
Canadian National Railway
CNI
$77.1B
$749K 0.01%
7,678
+708
+10% +$71.6K
ENB icon
700
Enbridge
ENB
$113B
$745K 0.01%
16,829
+9,162
+119% +$399K
26 27
28
29 30

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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.