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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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$26.4M 0.32%
319,415
+4,260
+1% +$356K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.9B
$26.4M 0.32%
384,480
+1,661
+0.4% +$114K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.9B
$26.2M 0.31%
274,545
+60,690
+28% +$5.28M
MCD icon
79
McDonald's
MCD
$192B
$26.1M 0.31%
83,766
+13,122
+19% +$3.92M
PG icon
80
Procter & Gamble
PG
$336B
$25.5M 0.31%
150,240
+47,566
+46% +$7.97M
HWM icon
81
Howmet Aerospace
HWM
$113B
$25M 0.3%
193,011
+5,553
+3% +$705K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.1B
$24.9M 0.3%
72,198
+2,930
+4% +$926K
FLGB icon
83
Franklin FTSE United Kingdom ETF
FLGB
$910M
$24.9M 0.3%
867,123
-9,881
-1% -$275K
CAT icon
84
Caterpillar
CAT
$375B
$24.6M 0.3%
74,667
+14,027
+23% +$5M
BSX icon
85
Boston Scientific
BSX
$69.5B
$24.3M 0.29%
241,289
+5,902
+3% +$594K
EUFN icon
86
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$24M 0.29%
843,537
-362,617
-30% -$9.62M
AMGN icon
87
Amgen
AMGN
$208B
$24M 0.29%
76,963
+3,997
+5% +$1.18M
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$23.9M 0.29%
48,306
+3,233
+7% +$1.79M
TSCO icon
89
Tractor Supply
TSCO
$16.1B
$23.9M 0.29%
433,264
+20,911
+5% +$1.14M
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$23.9M 0.29%
147,933
+162
+0.1% +$29K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.04B
$23.5M 0.28%
465,465
-1,188
-0.3% -$60.6K
NFLX icon
92
Netflix
NFLX
$299B
$22.9M 0.27%
245,270
+56,030
+30% +$5.33M
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$22.8M 0.27%
327,112
+286,776
+711% +$21.6M
SYK icon
94
Stryker
SYK
$125B
$22.8M 0.27%
61,118
+9,529
+18% +$3.63M
ABBV icon
95
AbbVie
ABBV
$443B
$22.4M 0.27%
106,882
+9,338
+10% +$1.82M
NOW icon
96
ServiceNow
NOW
$115B
$22.3M 0.27%
140,015
+2,915
+2% +$562K
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$22.2M 0.27%
318,683
-2,224
-0.7% -$158K
ADI icon
98
Analog Devices
ADI
$179B
$21.6M 0.26%
107,309
+7,801
+8% +$1.69M
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.4M 0.26%
283,115
+9,366
+3% +$700K
NEE icon
100
NextEra Energy
NEE
$181B
$21.3M 0.26%
300,467
+19,532
+7% +$1.38M
2 3
4
5 6

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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.