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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
SCHB icon
826
Schwab US Broad Market ETF
SCHB
$44.6B
$485K 0.01%
22,467
-1,570
-7% -$35.7K
SRE icon
827
Sempra
SRE
$55.3B
$480K 0.01%
6,742
+1,764
+35% +$137K
LNG icon
828
Cheniere Energy
LNG
$53.4B
$479K 0.01%
+2,078
New +$468K
PVAL icon
829
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$476K 0.01%
+12,467
New +$478K
SDG icon
830
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$472K 0.01%
6,524
+1,214
+23% +$89.1K
RELX icon
831
RELX
RELX
$63.9B
$470K 0.01%
9,317
-313
-3% -$15.3K
HODL icon
832
VanEck Bitcoin Trust
HODL
$1.08B
$467K 0.01%
20,031
-29,241
-59% -$770K
LH icon
833
Labcorp
LH
$25.4B
$467K 0.01%
1,999
+779
+64% +$189K
SCHI icon
834
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$466K 0.01%
+20,813
New +$463K
FV icon
835
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$463K 0.01%
8,434
+200
+2% +$11.9K
JHML icon
836
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$462K 0.01%
+6,857
New +$482K
GL icon
837
Globe Life
GL
$14.3B
$461K 0.01%
3,500
-13
-0.4% -$1.59K
CRH icon
838
CRH
CRH
$66.5B
$460K 0.01%
5,230
+670
+15% +$65.9K
EW icon
839
Edwards Lifesciences
EW
$51.2B
$459K 0.01%
+6,359
New +$455K
VLTO icon
840
Veralto
VLTO
$23.7B
$459K 0.01%
+4,698
New +$469K
DEO icon
841
Diageo
DEO
$49.2B
$457K 0.01%
+4,349
New +$492K
MTB icon
842
M&T Bank
MTB
$36.5B
$456K 0.01%
2,545
+769
+43% +$146K
LHX icon
843
L3Harris
LHX
$53.3B
$454K 0.01%
2,165
+544
+34% +$114K
EUSA icon
844
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$452K 0.01%
4,833
+1
+0% +$97
VTWO icon
845
Vanguard Russell 2000 ETF
VTWO
$17.8B
$452K 0.01%
5,603
-830
-13% -$72.8K
JEF icon
846
Jefferies Financial Group
JEF
$13B
$447K 0.01%
8,346
+504
+6% +$34.2K
CWEN icon
847
Clearway Energy Class C
CWEN
$4.86B
$444K 0.01%
14,660
-203
-1% -$5.52K
RPG icon
848
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$441K 0.01%
+11,357
New +$475K
HCA icon
849
HCA Healthcare
HCA
$88.7B
$441K 0.01%
1,277
+238
+23% +$76.5K
FVD icon
850
First Trust Value Line Dividend Fund
FVD
$8.37B
$438K 0.01%
+9,815
New +$436K
32 33
34
35 36

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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.