We are live on ! Find out more
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
BGRN icon
1026
iShares USD Green Bond ETF
BGRN
$502M
$211K ﹤0.01%
+4,451
New +$209K
JHG
1027
DELISTED
Janus Henderson
JHG
$209K ﹤0.01%
5,773
+512
+10% +$21.1K
SE icon
1028
Sea Limited
SE
$68.3B
$208K ﹤0.01%
+1,591
New +$197K
BCE icon
1029
BCE
BCE
$20.5B
$206K ﹤0.01%
8,995
-11,361
-56% -$267K
XMLV icon
1030
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$205K ﹤0.01%
+3,318
New +$204K
NEM icon
1031
Newmont
NEM
$103B
$205K ﹤0.01%
+4,261
New +$187K
AOR icon
1032
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$203K ﹤0.01%
3,526
– –
SNPE icon
1033
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$201K ﹤0.01%
3,982
-647
-14% -$34.3K
EVV
1034
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$197K ﹤0.01%
19,770
-26,000
-57% -$263K
GNW icon
1035
Genworth Financial
GNW
$3.76B
$190K ﹤0.01%
26,732
-4,398
-14% -$30.6K
SBRA icon
1036
Sabra Healthcare REIT
SBRA
$5.21B
$188K ﹤0.01%
10,775
– –
MLN icon
1037
VanEck Long Muni ETF
MLN
$679M
$184K ﹤0.01%
+10,577
New +$187K
VTRS icon
1038
Viatris
VTRS
$20.6B
$184K ﹤0.01%
+20,573
New +$216K
MOV icon
1039
Movado Group
MOV
$879M
$167K ﹤0.01%
10,000
– –
FISK
1040
Empire State Realty OP LP Series 250
FISK
$1.46B
$165K ﹤0.01%
22,000
+7,626
+53% +$67.3K
UAA icon
1041
Under Armour
UAA
$2.92B
$163K ﹤0.01%
26,075
-35,383
-58% -$263K
WULF icon
1042
TeraWulf
WULF
$9.36B
$161K ﹤0.01%
+52,000
New +$232K
PESI icon
1043
Perma-Fix Environmental Services
PESI
$377M
$149K ﹤0.01%
+20,500
New +$184K
CC icon
1044
Chemours
CC
$2.7B
$142K ﹤0.01%
10,452
+103
+1% +$1.71K
IREN icon
1045
Iris Energy
IREN
$14.6B
$138K ﹤0.01%
+20,000
New +$195K
NVG icon
1046
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$129K ﹤0.01%
10,450
-38,000
-78% -$476K
RC
1047
Ready Capital
RC
$287M
$126K ﹤0.01%
24,712
– –
CLF icon
1048
Cleveland-Cliffs
CLF
$7.02B
$124K ﹤0.01%
15,040
-850
-5% -$8.64K
VYX icon
1049
NCR Voyix
VYX
$1.22B
$112K ﹤0.01%
11,525
-999
-8% -$11.7K
CXDO icon
1050
Crexendo
CXDO
$242M
$107K ﹤0.01%
22,000
-33,000
-60% -$194K
40 41
42
43 44

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.