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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
MRT icon
1101
Marti Technologies
MRT
$160M
– –
-116,098
Closed -$394K
NATL icon
1102
NCR Atleos
NATL
$3.47B
– –
-6,262
Closed -$212K
NBN icon
1103
Northeast Bank
NBN
$1.13B
– –
-34,702
Closed -$1.59M
NTLA icon
1104
Intellia Therapeutics
NTLA
$1.58B
– –
-20,000
Closed -$233K
NU icon
1105
Nu Holdings
NU
$69.2B
– –
-14,688
Closed -$152K
OGCP
1106
Empire State Realty Series 60
OGCP
$1.47B
– –
-21,474
Closed -$215K
PGEN icon
1107
Precigen
PGEN
$2.33B
– –
-12,000
Closed -$13.4K
PNNT
1108
Pennant Park Investment Corp
PNNT
$223M
– –
-10,975
Closed -$77.7K
PSN icon
1109
Parsons
PSN
$5.09B
– –
-16,664
Closed -$1.54M
QTWO icon
1110
Q2 Holdings
QTWO
$3.99B
– –
-2,190
Closed -$220K
RBA icon
1111
RB Global
RBA
$20.7B
– –
-3,064
Closed -$276K
RY icon
1112
Royal Bank of Canada
RY
$292B
– –
-2,120
Closed -$255K
SF
1113
Stifel
SF
$12.7B
– –
-3,930
Closed -$278K
SGOL icon
1114
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-8,144
Closed -$204K
SLYG icon
1115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-3,749
Closed -$339K
SOR
1116
Source Capital
SOR
$387M
– –
-8,218
Closed -$357K
SPSB icon
1117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-34,970
Closed -$1.04M
SPTM icon
1118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-8,383
Closed -$599K
SSD icon
1119
Simpson Manufacturing
SSD
$7.91B
– –
-1,450
Closed -$240K
SYM icon
1120
Symbotic
SYM
$6.04B
– –
-15,000
Closed -$356K
TCAF icon
1121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
– –
-7,284
Closed -$242K
TEQI icon
1122
T. Rowe Price Equity Income ETF
TEQI
$470M
– –
-10,060
Closed -$408K
TEX icon
1123
Terex
TEX
$7.36B
– –
-5,022
Closed -$232K
TFII icon
1124
TFI International
TFII
$11.1B
– –
-1,652
Closed -$223K
TFX icon
1125
Teleflex
TFX
$6.18B
– –
-1,390
Closed -$247K
42 43 44
45
46

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AWS
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FHA
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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.