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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
VLO icon
901
Valero Energy
VLO
$89.5B
$361K ﹤0.01%
+2,733
New +$363K
BC icon
902
Brunswick
BC
$5.41B
$359K ﹤0.01%
6,671
+2,575
+63% +$161K
SCCO icon
903
Southern Copper
SCCO
$166B
$357K ﹤0.01%
+3,953
New +$355K
SJM icon
904
J.M. Smucker
SJM
$12.8B
$354K ﹤0.01%
2,995
-139
-4% -$15K
VRSK icon
905
Verisk Analytics
VRSK
$25.1B
$354K ﹤0.01%
1,191
+100
+9% +$28.8K
ZBH icon
906
Zimmer Biomet
ZBH
$19.4B
$353K ﹤0.01%
3,123
+236
+8% +$25.2K
UAMY icon
907
United States Antimony
UAMY
$913M
$352K ﹤0.01%
+160,000
New +$277K
TD icon
908
Toronto Dominion Bank
TD
$199B
$351K ﹤0.01%
5,852
-1,360
-19% -$79.2K
VMC icon
909
Vulcan Materials
VMC
$37.1B
$351K ﹤0.01%
+1,490
New +$378K
PKX icon
910
POSCO
PKX
$16.5B
$351K ﹤0.01%
+7,381
New +$345K
A icon
911
Agilent Technologies
A
$39.3B
$350K ﹤0.01%
2,975
+88
+3% +$11.9K
TDG icon
912
TransDigm Group
TDG
$69.7B
$348K ﹤0.01%
+251
New +$335K
BAP icon
913
Credicorp
BAP
$31.4B
$345K ﹤0.01%
1,854
-343
-16% -$63.7K
WBD icon
914
Warner Bros
WBD
$64.3B
$343K ﹤0.01%
31,772
+20,957
+194% +$219K
ITUB icon
915
Itaú Unibanco
ITUB
$92.9B
$342K ﹤0.01%
63,976
+5,812
+10% +$29.2K
DFSV
916
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$334K ﹤0.01%
+11,872
New +$359K
VRNT
917
DELISTED
Verint Systems
VRNT
$334K ﹤0.01%
+18,700
New +$447K
DDWM icon
918
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$330K ﹤0.01%
+8,981
New +$325K
SPLV icon
919
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$328K ﹤0.01%
4,405
+1,241
+39% +$89.6K
RSPT icon
920
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$328K ﹤0.01%
9,508
-202
-2% -$7.57K
SPTS icon
921
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$328K ﹤0.01%
11,207
– –
PENN icon
922
PENN Entertainment
PENN
$2.69B
$323K ﹤0.01%
+19,671
New +$384K
GPGI
923
GPGI Inc
GPGI
$4.48B
$322K ﹤0.01%
+28,800
New +$353K
DOC icon
924
Healthpeak Properties
DOC
$15.3B
$320K ﹤0.01%
+15,811
New +$320K
ASIX icon
925
AdvanSix
ASIX
$551M
$317K ﹤0.01%
13,976
+303
+2% +$8.43K
35 36
37
38 39

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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.