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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
DFIV icon
851
Dimensional International Value ETF
DFIV
$21.5B
$437K 0.01%
+11,043
New +$421K
FMC icon
852
FMC
FMC
$1.31B
$435K 0.01%
+10,359
New +$460K
NRG icon
853
NRG Energy
NRG
$25.3B
$434K 0.01%
4,525
+637
+16% +$64.4K
JHMM icon
854
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$430K 0.01%
+7,478
New +$450K
HOG icon
855
Harley-Davidson
HOG
$2.7B
$430K 0.01%
+17,002
New +$455K
JAAA icon
856
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$430K 0.01%
8,470
+726
+9% +$36.9K
HAL icon
857
Halliburton
HAL
$27.1B
$427K 0.01%
+16,754
New +$441K
BBT
858
Beacon Financial Corp
BBT
$2.67B
$423K 0.01%
16,225
+875
+6% +$24.4K
RACE icon
859
Ferrari
RACE
$71.3B
$423K 0.01%
+991
New +$446K
TROX icon
860
Tronox
TROX
$1.13B
$423K 0.01%
+60,055
New +$517K
CCI icon
861
Crown Castle
CCI
$32.7B
$421K 0.01%
+4,040
New +$377K
EMR icon
862
Emerson Electric
EMR
$87.3B
$420K 0.01%
3,789
+1,651
+77% +$199K
FIS icon
863
Fidelity National Information Services
FIS
$21.9B
$419K 0.01%
5,611
+3
+0.1% +$226
SLYV icon
864
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$417K 0.01%
5,313
+793
+18% +$67.3K
BIIB icon
865
Biogen
BIIB
$30.4B
$416K 0.01%
+3,033
New +$434K
STX icon
866
Seagate
STX
$194B
$413K 0.01%
+4,854
New +$459K
MZTI
867
The Marzetti Company
MZTI
$3.03B
$412K ﹤0.01%
2,353
+1
+0% +$180
GM icon
868
General Motors
GM
$76.2B
$412K ﹤0.01%
+8,498
New +$419K
ARES icon
869
Ares Management
ARES
$31B
$411K ﹤0.01%
+2,801
New +$484K
GSG icon
870
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$408K ﹤0.01%
17,930
– –
GNTX icon
871
Gentex
GNTX
$4.98B
$406K ﹤0.01%
17,436
+246
+1% +$6.29K
EMXF icon
872
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$404K ﹤0.01%
10,573
+1,263
+14% +$48.4K
MAN icon
873
ManpowerGroup
MAN
$2.56B
$402K ﹤0.01%
6,953
+273
+4% +$15.9K
IUSV icon
874
iShares Core S&P US Value ETF
IUSV
$27.5B
$402K ﹤0.01%
4,348
+940
+28% +$88.2K
SUSB icon
875
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$399K ﹤0.01%
+15,980
New +$397K
33 34
35
36 37

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CM
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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.