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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
INFY icon
876
Infosys
INFY
$50.4B
$398K ﹤0.01%
21,793
-4,149
-16% -$86.1K
HSIC icon
877
Henry Schein
HSIC
$10.1B
$398K ﹤0.01%
+5,750
New +$425K
PFM icon
878
Invesco Dividend Achievers ETF
PFM
$805M
$393K ﹤0.01%
+8,588
New +$401K
CALF icon
879
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$393K ﹤0.01%
10,468
-2,467
-19% -$102K
LEG icon
880
Leggett & Platt
LEG
$1.42B
$392K ﹤0.01%
49,526
+750
+2% +$7.11K
BWLP icon
881
BW LPG
BWLP
$3.19B
$391K ﹤0.01%
+34,800
New +$414K
VIGI icon
882
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$391K ﹤0.01%
+4,710
New +$391K
EBAY icon
883
eBay
EBAY
$47.5B
$387K ﹤0.01%
5,715
+303
+6% +$20.2K
SPMO icon
884
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$386K ﹤0.01%
+4,177
New +$409K
SPHR icon
885
Sphere Entertainment
SPHR
$5.86B
$384K ﹤0.01%
+11,724
New +$476K
VCR icon
886
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$380K ﹤0.01%
1,160
-135
-10% -$48.9K
MFIC icon
887
MidCap Financial Investment
MFIC
$785M
$380K ﹤0.01%
29,539
+945
+3% +$12.8K
FBTC icon
888
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$379K ﹤0.01%
5,169
+1,228
+31% +$99.9K
GLTR icon
889
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$379K ﹤0.01%
2,922
-531
-15% -$63.7K
CURI icon
890
CuriosityStream
CURI
$152M
$377K ﹤0.01%
+135,172
New +$329K
QLYS icon
891
Qualys
QLYS
$6.51B
$377K ﹤0.01%
2,993
-85,337
-97% -$11.5M
TLT icon
892
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$376K ﹤0.01%
+4,138
New +$368K
USHY icon
893
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$373K ﹤0.01%
10,131
+2,758
+37% +$102K
OKTA icon
894
Okta
OKTA
$25.7B
$373K ﹤0.01%
3,545
+747
+27% +$73K
OTIS icon
895
Otis Worldwide
OTIS
$27.8B
$373K ﹤0.01%
3,615
+1,070
+42% +$105K
AES icon
896
AES
AES
$10.5B
$373K ﹤0.01%
+29,957
New +$347K
ES icon
897
Eversource Energy
ES
$27.3B
$371K ﹤0.01%
5,980
+298
+5% +$17.8K
CPTL
898
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$364K ﹤0.01%
9,754
+390
+4% +$15.3K
SNY icon
899
Sanofi
SNY
$103B
$363K ﹤0.01%
6,527
-1,313
-17% -$71.1K
NWG icon
900
NatWest
NWG
$76.6B
$362K ﹤0.01%
30,358
-1,165
-4% -$13.1K
34 35
36
37 38

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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.