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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
MPC icon
926
Marathon Petroleum
MPC
$91.3B
$315K ﹤0.01%
2,154
-427
-17% -$63.2K
WELL icon
927
Welltower
WELL
$167B
$315K ﹤0.01%
+2,059
New +$293K
HIG icon
928
Hartford Financial Services
HIG
$38.9B
$314K ﹤0.01%
2,540
+132
+5% +$15.1K
SOLV icon
929
Solventum
SOLV
$15.2B
$312K ﹤0.01%
+4,122
New +$307K
TLH icon
930
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$311K ﹤0.01%
3,000
-44
-1% -$4.46K
OUSM icon
931
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$310K ﹤0.01%
+7,377
New +$320K
MMYT icon
932
MakeMyTrip
MMYT
$5.95B
$310K ﹤0.01%
3,163
-1,529
-33% -$158K
WTS icon
933
Watts Water Technologies
WTS
$12B
$307K ﹤0.01%
1,504
-63,359
-98% -$13.3M
NVIR
934
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.91M
$306K ﹤0.01%
+10,055
New +$308K
MSGE icon
935
Madison Square Garden
MSGE
$3.69B
$305K ﹤0.01%
+9,324
New +$325K
ETR icon
936
Entergy
ETR
$50.8B
$305K ﹤0.01%
+3,585
New +$295K
BWX icon
937
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$304K ﹤0.01%
13,896
-268
-2% -$5.79K
MAIN icon
938
Main Street Capital
MAIN
$5.31B
$304K ﹤0.01%
5,368
+29
+0.5% +$1.72K
GRAB icon
939
Grab
GRAB
$15.2B
$303K ﹤0.01%
66,778
-38,255
-36% -$178K
MLR icon
940
Miller Industries
MLR
$579M
$299K ﹤0.01%
7,050
+380
+6% +$22.1K
IDU icon
941
iShares US Utilities ETF
IDU
$1.41B
$296K ﹤0.01%
+2,926
New +$292K
DFEM icon
942
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$295K ﹤0.01%
+11,155
New +$297K
VVV icon
943
Valvoline
VVV
$5.01B
$293K ﹤0.01%
8,419
-404,329
-98% -$14.8M
FHI icon
944
Federated Hermes
FHI
$4.85B
$292K ﹤0.01%
7,168
+261
+4% +$10.2K
HQY icon
945
HealthEquity
HQY
$8.78B
$289K ﹤0.01%
+3,273
New +$336K
IBND icon
946
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$287K ﹤0.01%
9,731
-13
-0.1% -$375
ICE icon
947
Intercontinental Exchange
ICE
$83.8B
$286K ﹤0.01%
+1,653
New +$271K
OMF icon
948
OneMain Financial
OMF
$7.53B
$285K ﹤0.01%
5,835
-4,524
-44% -$240K
GRNB icon
949
VanEck Green Bond ETF
GRNB
$185M
$285K ﹤0.01%
11,836
+1,235
+12% +$29.5K
CLOA icon
950
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$282K ﹤0.01%
+5,441
New +$282K
36 37
38
39 40

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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.