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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
DISV icon
951
Dimensional International Small Cap Value ETF
DISV
$5.07B
$280K ﹤0.01%
+9,632
New +$271K
HES
952
DELISTED
Hess
HES
$280K ﹤0.01%
+1,750
New +$257K
ACGL icon
953
Arch Capital
ACGL
$33.6B
$279K ﹤0.01%
+2,909
New +$268K
SOXX icon
954
iShares Semiconductor ETF
SOXX
$48B
$279K ﹤0.01%
1,468
-1,566
-52% -$334K
H icon
955
Hyatt Hotels
H
$16.8B
$278K ﹤0.01%
2,269
+69
+3% +$9.93K
AER icon
956
AerCap
AER
$24.5B
$277K ﹤0.01%
2,714
+135
+5% +$13.4K
DTCR icon
957
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$277K ﹤0.01%
+17,009
New +$294K
VIAV icon
958
Viavi Solutions
VIAV
$9.83B
$276K ﹤0.01%
+24,003
New +$267K
FAST icon
959
Fastenal
FAST
$57.4B
$274K ﹤0.01%
7,064
-1,504
-18% -$56.4K
IUSG icon
960
iShares Core S&P US Growth ETF
IUSG
$33.6B
$273K ﹤0.01%
+2,131
New +$295K
CHTR icon
961
Charter Communications
CHTR
$18B
$271K ﹤0.01%
735
+119
+19% +$42.6K
STT icon
962
State Street
STT
$51.7B
$271K ﹤0.01%
3,024
-108
-3% -$10.3K
NFE icon
963
New Fortress Energy
NFE
$97.1M
$271K ﹤0.01%
+26,366
New +$325K
NGVT icon
964
Ingevity
NGVT
$2.61B
$269K ﹤0.01%
6,800
-265
-4% -$11.7K
MLI icon
965
Mueller Industries
MLI
$15.2B
$267K ﹤0.01%
+7,002
New +$280K
DNB
966
DELISTED
Dun & Bradstreet
DNB
$263K ﹤0.01%
29,406
+1,406
+5% +$14.4K
INGR icon
967
Ingredion
INGR
$6.44B
$263K ﹤0.01%
+1,944
New +$257K
COKE icon
968
Coca-Cola Consolidated
COKE
$12.3B
$262K ﹤0.01%
1,940
+100
+5% +$13.4K
EMNT icon
969
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$261K ﹤0.01%
2,642
-4
-0.2% -$395
AQN icon
970
Algonquin Power & Utilities
AQN
$4.44B
$261K ﹤0.01%
50,725
-9,590
-16% -$45.3K
MSTR icon
971
Strategy Inc
MSTR
$36B
$260K ﹤0.01%
+899
New +$285K
BTC
972
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$259K ﹤0.01%
+7,029
New +$290K
INDA icon
973
iShares MSCI India ETF
INDA
$6.63B
$257K ﹤0.01%
+5,000
New +$252K
GARP
974
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$257K ﹤0.01%
+5,040
New +$282K
FDIF icon
975
Fidelity Disruptors ETF
FDIF
$106M
$257K ﹤0.01%
8,686
+8
+0.1% +$256
37 38
39
40 41

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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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.