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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
ARM icon
976
Arm
ARM
$300B
$255K ﹤0.01%
+2,356
New +$329K
ESGD icon
977
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$251K ﹤0.01%
+3,075
New +$248K
VNT icon
978
Vontier
VNT
$4.62B
$250K ﹤0.01%
+7,608
New +$277K
OTTR icon
979
Otter Tail
OTTR
$3.79B
$249K ﹤0.01%
3,104
+104
+3% +$8.23K
TWLO icon
980
Twilio
TWLO
$29.8B
$249K ﹤0.01%
2,528
-921
-27% -$109K
OEF icon
981
iShares S&P 100 ETF
OEF
$20.5B
$248K ﹤0.01%
+911
New +$262K
BTI icon
982
British American Tobacco
BTI
$128B
$247K ﹤0.01%
5,979
+134
+2% +$5.27K
XLB icon
983
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$247K ﹤0.01%
5,740
-587,504
-99% -$25.7M
NGG icon
984
National Grid
NGG
$80.9B
$246K ﹤0.01%
3,917
+77
+2% +$4.53K
ASB icon
985
Associated Banc-Corp
ASB
$5.93B
$246K ﹤0.01%
10,912
-698
-6% -$16.8K
CNC icon
986
Centene
CNC
$31.7B
$245K ﹤0.01%
+4,043
New +$244K
PRI icon
987
Primerica
PRI
$9.89B
$244K ﹤0.01%
856
+79
+10% +$22.5K
AMG icon
988
Affiliated Managers Group
AMG
$10.1B
$242K ﹤0.01%
1,440
+133
+10% +$23.2K
ESRT icon
989
Empire State Realty Trust
ESRT
$852M
$242K ﹤0.01%
+30,618
New +$276K
IGIB icon
990
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K ﹤0.01%
4,600
-569
-11% -$29.6K
IYE icon
991
iShares US Energy ETF
IYE
$1.73B
$241K ﹤0.01%
+4,887
New +$233K
KAI icon
992
Kadant
KAI
$3.83B
$241K ﹤0.01%
715
-527
-42% -$191K
PCT icon
993
PureCycle Technologies
PCT
$1.41B
$241K ﹤0.01%
+34,702
New +$312K
ASX icon
994
ASE Group
ASX
$85.1B
$240K ﹤0.01%
27,449
+1,301
+5% +$13.2K
CON
995
Concentra Group Holdings
CON
$4.06B
$240K ﹤0.01%
+11,059
New +$243K
QGRO icon
996
American Century US Quality Growth ETF
QGRO
$2.04B
$240K ﹤0.01%
+2,558
New +$260K
PDD icon
997
Pinduoduo
PDD
$130B
$237K ﹤0.01%
+2,005
New +$230K
GSST icon
998
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$236K ﹤0.01%
4,673
– –
KEYS icon
999
Keysight
KEYS
$55B
$236K ﹤0.01%
1,576
-1,467
-48% -$242K
BOTZ icon
1000
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$235K ﹤0.01%
+8,192
New +$264K
38 39
40
41 42

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CIA
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AWS
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FHA
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MME
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NFC
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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.