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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
EMXC icon
751
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$634K 0.01%
+11,498
New +$645K
FPE icon
752
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$624K 0.01%
+35,285
New +$626K
MPLX icon
753
MPLX
MPLX
$60.2B
$624K 0.01%
+11,642
New +$610K
IGOV icon
754
iShares International Treasury Bond ETF
IGOV
$1.54B
$618K 0.01%
15,676
-461
-3% -$17.9K
FLRN icon
755
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$616K 0.01%
+20,000
New +$616K
F icon
756
Ford
F
$56.3B
$615K 0.01%
+61,032
New +$596K
IBIT icon
757
iShares Bitcoin Trust
IBIT
$47.8B
$614K 0.01%
+13,039
New +$690K
HTD
758
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$604K 0.01%
+25,221
New +$579K
CGSD icon
759
Capital Group Short Duration Income ETF
CGSD
$2.4B
$603K 0.01%
+23,342
New +$601K
CCL icon
760
Carnival Corporation Ltd
CCL
$40.6B
$602K 0.01%
30,778
+19,451
+172% +$463K
IJK icon
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$601K 0.01%
7,202
+904
+14% +$81.4K
FR icon
762
First Industrial Realty Trust
FR
$8.51B
$600K 0.01%
11,113
+450
+4% +$24.3K
EUSB icon
763
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$597K 0.01%
13,771
+936
+7% +$40.1K
HLNE icon
764
Hamilton Lane
HLNE
$5.56B
$593K 0.01%
3,991
+5
+0.1% +$762
IJS icon
765
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$593K 0.01%
6,060
+850
+16% +$89.7K
VLY icon
766
Valley National Bancorp
VLY
$8.17B
$592K 0.01%
+65,594
New +$620K
PFGC icon
767
Performance Food Group
PFGC
$17.6B
$590K 0.01%
+7,502
New +$626K
UL icon
768
Unilever
UL
$139B
$590K 0.01%
8,831
+4,845
+122% +$313K
IXN icon
769
iShares Global Tech ETF
IXN
$8.77B
$589K 0.01%
7,782
– –
ECG
770
Everus Construction Group
ECG
$7.18B
$588K 0.01%
+15,828
New +$852K
DFAS icon
771
Dimensional US Small Cap ETF
DFAS
$15.7B
$586K 0.01%
9,790
-1,569
-14% -$101K
ICF icon
772
iShares Select U.S. REIT ETF
ICF
$2.1B
$583K 0.01%
+9,480
New +$580K
OXY icon
773
Occidental Petroleum
OXY
$53.5B
$575K 0.01%
+11,758
New +$574K
LYB icon
774
LyondellBasell Industries
LYB
$19.1B
$572K 0.01%
+8,124
New +$611K
PLRX icon
775
Pliant Therapeutics
PLRX
$65M
$570K 0.01%
+422,311
New +$2.56M
29 30
31
32 33

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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 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.