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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
CRSP icon
1076
CRISPR Therapeutics
CRSP
$5.23B
– –
-5,640
Closed -$222K
CWST icon
1077
Casella Waste Systems
CWST
$5.82B
– –
-3,097
Closed -$328K
DJP icon
1078
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-7,393
Closed -$237K
DOCS icon
1079
Doximity
DOCS
$3.99B
– –
-3,838
Closed -$205K
ENSG icon
1080
The Ensign Group
ENSG
$10.3B
– –
-1,619
Closed -$215K
FDS icon
1081
Factset
FDS
$9.76B
– –
-27,764
Closed -$13.3M
FMAT icon
1082
Fidelity MSCI Materials Index ETF
FMAT
$597M
– –
-42,831
Closed -$2.06M
FN icon
1083
Fabrinet
FN
$19B
– –
-3,665
Closed -$806K
FRPT icon
1084
Freshpet
FRPT
$3.07B
– –
-2,463
Closed -$365K
FSV icon
1085
FirstService
FSV
$6.21B
– –
-1,284
Closed -$232K
FTCS icon
1086
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-2,445
Closed -$215K
GKOS icon
1087
Glaukos
GKOS
$10.1B
– –
-1,389
Closed -$208K
GLOB icon
1088
Globant
GLOB
$1.65B
– –
-2,683
Closed -$575K
GRBK icon
1089
Green Brick Partners
GRBK
$3.1B
– –
-3,729
Closed -$211K
GTLB icon
1090
GitLab
GTLB
$6.16B
– –
-7,525
Closed -$424K
HPQ icon
1091
HP
HPQ
$26.4B
– –
-12,770
Closed -$417K
ICFI icon
1092
ICF International
ICFI
$1.56B
– –
-2,288
Closed -$273K
IRDM icon
1093
Iridium Communications
IRDM
$5.26B
– –
-15,100
Closed -$438K
JMST icon
1094
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-8,385
Closed -$425K
KBE icon
1095
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-4,011
Closed -$222K
KBR icon
1096
KBR
KBR
$4.77B
– –
-41,892
Closed -$2.43M
LOPE icon
1097
Grand Canyon Education
LOPE
$3.93B
– –
-1,846
Closed -$302K
LYTS icon
1098
LSI Industries
LYTS
$908M
– –
-25,835
Closed -$502K
MIRM icon
1099
Mirum Pharmaceuticals
MIRM
$6.36B
– –
-10,000
Closed -$414K
MKSI icon
1100
MKS Inc
MKSI
$21.7B
– –
-2,060
Closed -$215K
42 43
44
45 46

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AWS
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FHA
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MME
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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.