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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
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$31.9M 0.44%
651,787
+11,002
+2% +$562K
HON icon
52
Honeywell
HON
$77B
$31.9M 0.44%
149,740
+71,243
+91% +$14.9M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.6M 0.43%
1,362,304
+4,618
+0.3% +$108K
GS icon
54
Goldman Sachs
GS
$300B
$30.5M 0.42%
53,199
-14,329
-21% -$7.99M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$30.4M 0.42%
303,244
+63,372
+26% +$6.23M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30.1M 0.41%
228,295
-8,361
-4% -$1.15M
ANET icon
57
Arista Networks
ANET
$227B
$29.9M 0.41%
270,552
+700
+0.3% +$72K
AVGO icon
58
Broadcom
AVGO
$1.85T
$29.5M 0.41%
127,414
+6,305
+5% +$1.17M
PH icon
59
Parker-Hannifin
PH
$123B
$29.1M 0.4%
45,806
+18,503
+68% +$12.3M
NOW icon
60
ServiceNow
NOW
$115B
$29.1M 0.4%
137,100
+2,085
+2% +$422K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29M 0.4%
369,170
+429
+0.1% +$34.8K
ASIA icon
62
Matthews Pacific Tiger Active ETF
ASIA
$52.6M
$28.9M 0.4%
1,106,336
+10,645
+1% +$295K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.9M 0.4%
63,846
-21,681
-25% -$10M
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.44B
$28.8M 0.4%
262,157
+151,868
+138% +$15.1M
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.64B
$28.7M 0.39%
608,710
-351,876
-37% -$17.2M
EUFN icon
66
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$28.1M 0.39%
1,206,154
+1,908
+0.2% +$45.7K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$27.3M 0.38%
147,771
+16,946
+13% +$3.1M
DMBS icon
68
DoubleLine Mortgage ETF
DMBS
$698M
$26.5M 0.36%
551,338
+48,980
+10% +$2.39M
ALL icon
69
Allstate
ALL
$68B
$26M 0.36%
134,754
-53,098
-28% -$10.3M
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.9B
$25.7M 0.35%
382,819
-1,966
-0.5% -$136K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$25.6M 0.35%
315,155
+535
+0.2% +$45.1K
SPSC icon
72
SPS Commerce
SPSC
$2.69B
$25.4M 0.35%
137,973
-5,581
-4% -$1.05M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$25M 0.34%
+593,244
New +$27.5M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$24.8M 0.34%
42,096
+21,644
+106% +$12.8M
XOM icon
75
ExxonMobil
XOM
$644B
$24.6M 0.34%
228,641
-107,969
-32% -$12.6M
1 2
3
4 5

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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 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.