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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
CGMU icon
776
Capital Group Municipal Income ETF
CGMU
$6.45B
$566K 0.01%
+21,095
New +$570K
WPC icon
777
W.P. Carey
WPC
$16.4B
$564K 0.01%
+8,943
New +$529K
OSK icon
778
Oshkosh
OSK
$9.43B
$564K 0.01%
5,997
-184
-3% -$18.4K
CIBR icon
779
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$564K 0.01%
8,913
-299
-3% -$19.8K
WDC icon
780
Western Digital
WDC
$179B
$563K 0.01%
+13,931
New +$661K
WFC.PRL icon
781
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$563K 0.01%
+469
New +$565K
GLPI icon
782
Gaming and Leisure Properties
GLPI
$12.4B
$560K 0.01%
+10,995
New +$540K
DFAU icon
783
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$560K 0.01%
14,557
-12,865
-47% -$522K
KB icon
784
KB Financial Group
KB
$42.4B
$558K 0.01%
10,310
-1,915
-16% -$111K
FCX icon
785
Freeport-McMoran
FCX
$99.8B
$553K 0.01%
14,378
+3,986
+38% +$153K
SWKS icon
786
Skyworks Solutions
SWKS
$10.1B
$553K 0.01%
+8,547
New +$651K
RSG icon
787
Republic Services
RSG
$63.7B
$552K 0.01%
+2,306
New +$517K
LINE
788
Lineage Inc
LINE
$9.36B
$552K 0.01%
+9,373
New +$547K
KKR icon
789
KKR & Co
KKR
$94.9B
$548K 0.01%
4,687
+2,251
+92% +$310K
TCOM icon
790
Trip.com Group
TCOM
$28.9B
$548K 0.01%
8,620
+3,617
+72% +$237K
JXN icon
791
Jackson Financial
JXN
$9.38B
$547K 0.01%
+6,526
New +$580K
STAG icon
792
STAG Industrial
STAG
$7.19B
$547K 0.01%
15,135
+5,895
+64% +$206K
EFX icon
793
Equifax
EFX
$20.8B
$545K 0.01%
2,238
+238
+12% +$59.8K
HYXF icon
794
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$545K 0.01%
11,763
+1,266
+12% +$59K
DB icon
795
Deutsche Bank
DB
$71.5B
$542K 0.01%
22,621
+9,777
+76% +$205K
USTB icon
796
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$541K 0.01%
+10,682
New +$539K
CARR icon
797
Carrier Global
CARR
$53.9B
$540K 0.01%
8,493
+2,215
+35% +$147K
SPMD icon
798
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$539K 0.01%
10,530
-56
-0.5% -$3.05K
EQT icon
799
EQT Corp
EQT
$32B
$539K 0.01%
+10,042
New +$513K
AGI icon
800
Alamos Gold
AGI
$13.1B
$539K 0.01%
+20,553
New +$464K
30 31
32
33 34

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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.