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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
SKYY icon
1001
First Trust Cloud Computing ETF
SKYY
$3.07B
$235K ﹤0.01%
+2,294
New +$273K
GEN icon
1002
Gen Digital
GEN
$16.9B
$234K ﹤0.01%
8,823
+6
+0.1% +$164
APOG icon
1003
Apogee Enterprises
APOG
$888M
$233K ﹤0.01%
5,035
+215
+4% +$11K
BHB icon
1004
Bar Harbor Bankshares
BHB
$682M
$233K ﹤0.01%
7,885
-7,521
-49% -$235K
FOF icon
1005
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$231K ﹤0.01%
19,108
– –
HLN icon
1006
Haleon
HLN
$43.1B
$230K ﹤0.01%
+22,474
New +$221K
HSII
1007
DELISTED
Heidrick & Struggles
HSII
$229K ﹤0.01%
5,350
– –
BERY
1008
DELISTED
Berry Global Group, Inc.
BERY
$228K ﹤0.01%
+3,260
New +$226K
HII icon
1009
Huntington Ingalls Industries
HII
$12.7B
$227K ﹤0.01%
+1,110
New +$211K
FTAI icon
1010
FTAI Aviation
FTAI
$22.8B
$222K ﹤0.01%
2,000
– –
NMIH icon
1011
NMI Holdings
NMIH
$3.34B
$222K ﹤0.01%
6,148
+1
+0% +$36
CIVI
1012
DELISTED
Civitas Resources
CIVI
$222K ﹤0.01%
+6,350
New +$281K
ROK icon
1013
Rockwell Automation
ROK
$49.5B
$221K ﹤0.01%
853
+99
+13% +$27.6K
DFCF icon
1014
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$220K ﹤0.01%
5,239
+276
+6% +$11.5K
VTR icon
1015
Ventas
VTR
$46.6B
$220K ﹤0.01%
+3,200
New +$204K
ISCG icon
1016
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$219K ﹤0.01%
+4,870
New +$239K
ZS icon
1017
Zscaler
ZS
$26.4B
$218K ﹤0.01%
1,099
-128
-10% -$25.5K
BWXT icon
1018
BWX Technologies
BWXT
$15.8B
$218K ﹤0.01%
2,204
-45
-2% -$4.88K
WSM icon
1019
Williams-Sonoma
WSM
$29.3B
$217K ﹤0.01%
1,368
-20,536
-94% -$3.97M
CZWI icon
1020
Citizens Community Bancorp
CZWI
$211M
$216K ﹤0.01%
14,990
– –
SNDK
1021
Sandisk
SNDK
$211B
$215K ﹤0.01%
+4,515
New +$224K
DBEF icon
1022
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$215K ﹤0.01%
+4,962
New +$216K
UUUU icon
1023
Energy Fuels
UUUU
$3.21B
$214K ﹤0.01%
+53,300
New +$255K
QDF icon
1024
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$213K ﹤0.01%
+3,120
New +$221K
ICLN icon
1025
iShares Global Clean Energy ETF
ICLN
$2.41B
$212K ﹤0.01%
18,528
+4,883
+36% +$55.7K
39 40
41
42 43

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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.