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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$36.8M 0.44%
78,346
+6,289
+9% +$3.2M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$36.4M 0.44%
209,929
+96,039
+84% +$16.7M
LGLV icon
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$36M 0.43%
206,626
-4,631
-2% -$789K
ETN icon
54
Eaton
ETN
$161B
$34.7M 0.42%
127,619
+3,427
+3% +$1.07M
SPBO icon
55
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$33.1M 0.4%
1,140,831
-4,341
-0.4% -$125K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$32.9M 0.39%
680,695
+28,908
+4% +$1.42M
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.64B
$32.2M 0.39%
604,551
-4,159
-0.7% -$216K
TPL icon
58
Texas Pacific Land
TPL
$27.8B
$31.9M 0.38%
+72,270
New +$32.2M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30.7M 0.37%
234,462
+6,167
+3% +$833K
GS icon
60
Goldman Sachs
GS
$300B
$30.6M 0.37%
55,906
+2,707
+5% +$1.63M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.1M 0.36%
1,361,342
-962
-0.1% -$22.4K
MLM icon
62
Martin Marietta Materials
MLM
$31.5B
$30.1M 0.36%
62,847
+1,026
+2% +$521K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$29.6M 0.35%
178,716
+56,827
+47% +$8.89M
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.44B
$29.5M 0.35%
253,133
-9,024
-3% -$954K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$29.4M 0.35%
110,867
+33,781
+44% +$9M
VZ icon
66
Verizon
VZ
$195B
$29M 0.35%
642,203
+140,299
+28% +$5.84M
ASIA icon
67
Matthews Pacific Tiger Active ETF
ASIA
$52.6M
$29M 0.35%
1,112,592
+6,256
+0.6% +$166K
DMBS icon
68
DoubleLine Mortgage ETF
DMBS
$698M
$28.7M 0.34%
584,493
+33,155
+6% +$1.61M
PH icon
69
Parker-Hannifin
PH
$123B
$28.2M 0.34%
46,353
+547
+1% +$358K
ALL icon
70
Allstate
ALL
$68B
$27.6M 0.33%
133,344
-1,410
-1% -$275K
ECL icon
71
Ecolab
ECL
$78.1B
$27.3M 0.33%
107,626
+3,473
+3% +$875K
CVX icon
72
Chevron
CVX
$392B
$26.9M 0.32%
160,990
+27,646
+21% +$4.33M
MRK icon
73
Merck
MRK
$322B
$26.5M 0.32%
294,544
+63,404
+27% +$5.92M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$26.5M 0.32%
293,508
-9,736
-3% -$961K
CSCO icon
75
Cisco
CSCO
$457B
$26.5M 0.32%
429,218
+44,509
+12% +$2.74M
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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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.