We are live on ! Find out more
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
CLX icon
726
Clorox
CLX
$12.8B
$683K 0.01%
4,652
+1,700
+58% +$260K
CPAY icon
727
Corpay
CPAY
$25.8B
$682K 0.01%
1,947
+745
+62% +$269K
MTX icon
728
Minerals Technologies
MTX
$2.4B
$681K 0.01%
+10,716
New +$765K
BAX icon
729
Baxter International
BAX
$14.1B
$680K 0.01%
19,889
+3,224
+19% +$105K
SPOT icon
730
Spotify
SPOT
$99.2B
$676K 0.01%
1,229
+237
+24% +$132K
CDNS icon
731
Cadence Design Systems
CDNS
$92.8B
$673K 0.01%
2,637
-2,251
-46% -$626K
CFG icon
732
Citizens Financial Group
CFG
$31.1B
$673K 0.01%
+16,238
New +$724K
MOD icon
733
Modine Manufacturing
MOD
$10.3B
$667K 0.01%
8,686
-554
-6% -$54.6K
IFRA icon
734
iShares US Infrastructure ETF
IFRA
$4.59B
$664K 0.01%
14,724
+3,385
+30% +$158K
USXF icon
735
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$660K 0.01%
14,146
+1,221
+9% +$60.6K
IYY icon
736
iShares Dow Jones US ETF
IYY
$3.05B
$660K 0.01%
4,849
-880
-15% -$126K
SPHQ icon
737
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$658K 0.01%
+9,906
New +$679K
BUD icon
738
AB InBev
BUD
$168B
$655K 0.01%
10,639
+5,361
+102% +$293K
RVMD icon
739
Revolution Medicines
RVMD
$41.9B
$654K 0.01%
+18,505
New +$751K
XHB icon
740
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$654K 0.01%
+6,666
New +$691K
BIZD icon
741
VanEck BDC Income ETF
BIZD
$1.61B
$648K 0.01%
38,692
+15,487
+67% +$264K
GSK icon
742
GSK
GSK
$103B
$648K 0.01%
+16,770
New +$614K
BLDR icon
743
Builders FirstSource
BLDR
$8.16B
$646K 0.01%
5,169
-4,384
-46% -$638K
VGK icon
744
Vanguard FTSE Europe ETF
VGK
$31.1B
$645K 0.01%
9,122
+4,462
+96% +$308K
BUG icon
745
Global X Cybersecurity ETF
BUG
$1.45B
$644K 0.01%
+19,459
New +$656K
DFS
746
DELISTED
Discover Financial Services
DFS
$643K 0.01%
+3,768
New +$689K
CHDN icon
747
Churchill Downs
CHDN
$6.02B
$642K 0.01%
5,783
-569
-9% -$68K
PGC icon
748
Peapack-Gladstone Financial
PGC
$822M
$639K 0.01%
+22,054
New +$693K
AEP icon
749
American Electric Power
AEP
$68.8B
$639K 0.01%
5,942
-1,380
-19% -$140K
COIN icon
750
Coinbase
COIN
$39.5B
$638K 0.01%
+3,618
New +$876K
28 29
30
31 32

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.