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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
FNGR icon
1051
FingerMotion
FNGR
$15.6M
$107K ﹤0.01%
+73,000
New +$94.1K
ESPR
1052
DELISTED
Esperion Therapeutics
ESPR
$73.6K ﹤0.01%
+46,300
New +$85.3K
NXDR
1053
Nextdoor Holdings
NXDR
$881M
$69.5K ﹤0.01%
45,455
– –
MSTU
1054
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
$65.5K ﹤0.01%
+1,200
New +$96.7K
VVR icon
1055
Invesco Senior Income Trust
VVR
$456M
$57.8K ﹤0.01%
+15,400
New +$62K
HTZ icon
1056
Hertz
HTZ
$477M
$39.5K ﹤0.01%
+10,026
New +$40.2K
ELDN icon
1057
Eledon Pharmaceuticals
ELDN
$269M
$33.9K ﹤0.01%
+10,000
New +$41.2K
DHF
1058
BNY Mellon High Yield Strategies Fund
DHF
$174M
$33.1K ﹤0.01%
+13,000
New +$33.5K
EVLV icon
1059
Evolv Technologies
EVLV
$1.08B
$33.1K ﹤0.01%
+10,600
New +$37.2K
CHGG icon
1060
Chegg
CHGG
$115M
$32K ﹤0.01%
+50,000
New +$61.9K
PCY icon
1061
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$18.6K ﹤0.01%
20,823
-487
-2% -$9.85K
BW icon
1062
Babcock & Wilcox
BW
$1.51B
$17.4K ﹤0.01%
+22,032
New +$27.2K
CISO
1063
CISO Global
CISO
$11.7M
$12.1K ﹤0.01%
+27,334
New +$28.9K
CNTX icon
1064
Context Therapeutics
CNTX
$57.1M
$9.18K ﹤0.01%
+15,000
New +$13.1K
AAON icon
1065
Aaon
AAON
$7.83B
– –
-2,453
Closed -$289K
ABNB icon
1066
Airbnb
ABNB
$89B
– –
-3,161
Closed -$416K
AEO icon
1067
American Eagle Outfitters
AEO
$3.03B
– –
-489,959
Closed -$8.17M
AGX icon
1068
Argan
AGX
$8.66B
– –
-5,000
Closed -$685K
AIQ icon
1069
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-10,000
Closed -$386K
APPF icon
1070
AppFolio
APPF
$7.07B
– –
-916
Closed -$226K
BCI icon
1071
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
– –
-12,989
Closed -$257K
CBU icon
1072
Community Bank
CBU
$3.51B
– –
-6,256
Closed -$386K
CHX
1073
DELISTED
ChampionX
CHX
– –
-13,695
Closed -$372K
CMA
1074
DELISTED
Comerica
CMA
– –
-5,933
Closed -$367K
CORZ icon
1075
Core Scientific
CORZ
$7.33B
– –
-15,600
Closed -$219K
41 42
43
44 45

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AWS
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MME
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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.