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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
CPNG icon
801
Coupang
CPNG
$28.7B
$536K 0.01%
24,448
-25,250
-51% -$587K
THC icon
802
Tenet Healthcare
THC
$21.1B
$536K 0.01%
3,986
+1
+0% +$132
LULU icon
803
lululemon athletica
LULU
$14B
$534K 0.01%
+1,858
New +$682K
IJT icon
804
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$533K 0.01%
4,279
+70
+2% +$9.36K
CMI icon
805
Cummins
CMI
$89.7B
$526K 0.01%
1,668
+249
+18% +$87.7K
JNK icon
806
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$525K 0.01%
5,510
+916
+20% +$88.1K
CSX icon
807
CSX Corp
CSX
$94.7B
$521K 0.01%
17,612
-16,068
-48% -$510K
DFUV icon
808
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$516K 0.01%
+12,417
New +$521K
RDY icon
809
Dr. Reddy's Laboratories
RDY
$10.1B
$515K 0.01%
+39,025
New +$538K
SHE icon
810
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$505K 0.01%
4,422
-227
-5% -$26.8K
XJH icon
811
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$505K 0.01%
12,915
+2,031
+19% +$84.6K
PINC
812
DELISTED
Premier
PINC
$504K 0.01%
26,166
+454
+2% +$8.94K
CBT icon
813
Cabot Corp
CBT
$4.36B
$502K 0.01%
+6,001
New +$517K
FLEX icon
814
Flex
FLEX
$45B
$501K 0.01%
14,785
+5,568
+60% +$218K
CGIC
815
Capital Group International Core Equity ETF
CGIC
$2.29B
$500K 0.01%
+19,244
New +$492K
FFIV icon
816
F5
FFIV
$23.4B
$499K 0.01%
1,874
+801
+75% +$224K
PBR icon
817
Petrobras
PBR
$118B
$499K 0.01%
34,814
+11,293
+48% +$156K
SPMB icon
818
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$492K 0.01%
22,324
+2
+0% +$43
LSTR icon
819
Landstar System
LSTR
$6.09B
$490K 0.01%
3,261
+1
+0% +$161
OPLN
820
Openlane
OPLN
$4.05B
$490K 0.01%
+25,401
New +$524K
MELI icon
821
Mercado Libre
MELI
$97.5B
$489K 0.01%
+249
New +$494K
NOC icon
822
Northrop Grumman
NOC
$79.2B
$488K 0.01%
959
-155
-14% -$74K
RLAY icon
823
Relay Therapeutics
RLAY
$4.29B
$487K 0.01%
+186,063
New +$729K
DIHP icon
824
Dimensional International High Profitability ETF
DIHP
$6.47B
$486K 0.01%
+17,961
New +$480K
KRE icon
825
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$486K 0.01%
+8,428
New +$512K
31 32
33
34 35

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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 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.