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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
BSCQ icon
701
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$744K 0.01%
+38,216
New +$744K
BSCT icon
702
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$741K 0.01%
+40,047
New +$738K
DFIC icon
703
Dimensional International Core Equity 2 ETF
DFIC
$15B
$740K 0.01%
+26,641
New +$728K
CFR icon
704
Cullen/Frost Bankers
CFR
$10.3B
$738K 0.01%
5,891
-192
-3% -$25.8K
MTD icon
705
Mettler-Toledo International
MTD
$28.5B
$737K 0.01%
620
+443
+250% +$566K
ELS icon
706
Equity Lifestyle Properties
ELS
$12.6B
$736K 0.01%
11,025
-104
-0.9% -$6.94K
HDV
707
iShares Core High Dividend ETF
HDV
$14.8B
$735K 0.01%
+30,335
New +$709K
SCHE icon
708
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$735K 0.01%
26,568
+5,271
+25% +$144K
TRMB icon
709
Trimble
TRMB
$13.7B
$733K 0.01%
11,172
+207
+2% +$14.9K
ET icon
710
Energy Transfer Partners
ET
$70B
$728K 0.01%
+39,067
New +$761K
DKNG icon
711
DraftKings
DKNG
$10.8B
$727K 0.01%
21,522
+6,892
+47% +$283K
PWR icon
712
Quanta Services
PWR
$103B
$727K 0.01%
2,829
+644
+29% +$186K
BSCP
713
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$725K 0.01%
+35,066
New +$725K
GBTC icon
714
Grayscale Bitcoin Trust
GBTC
$9.74B
$724K 0.01%
+10,805
New +$796K
CNMD icon
715
CONMED
CNMD
$1.48B
$720K 0.01%
11,926
+3,186
+36% +$205K
IYJ icon
716
iShares US Industrials ETF
IYJ
$2.04B
$720K 0.01%
5,528
+106
+2% +$14.4K
SPG icon
717
Simon Property Group
SPG
$72.9B
$706K 0.01%
4,249
+1,887
+80% +$330K
FIDU icon
718
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$700K 0.01%
10,219
+149
+1% +$10.7K
PULS icon
719
PGIM Ultra Short Bond ETF
PULS
$18.3B
$699K 0.01%
+14,068
New +$699K
SON icon
720
Sonoco
SON
$5.78B
$699K 0.01%
14,791
+224
+2% +$10.6K
DTE icon
721
DTE Energy
DTE
$29.1B
$698K 0.01%
5,049
+515
+11% +$65.7K
XMHQ icon
722
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$695K 0.01%
+7,562
New +$737K
MTUM icon
723
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$694K 0.01%
+3,372
New +$721K
GWX icon
724
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$692K 0.01%
21,633
+1,068
+5% +$34.2K
WEC icon
725
WEC Energy
WEC
$35.3B
$686K 0.01%
6,324
-3,654
-37% -$373K
27 28
29
30 31

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AWS
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FHA
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MME
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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.