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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
(+15%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$224M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$56.6M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
TPG
TPG
|
+$45.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$46.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.7M |
| 4 |
Honeywell
HON
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Take-Two Interactive
TTWO
$44.9B
| – | – |
-75,054
| Closed | -$13.8M |
|
1127
10x Genomics
TXG
$6.08B
| – | – |
-23,679
| Closed | -$340K |
|
1128
UGI
UGI
$7.77B
| – | – |
-138,508
| Closed | -$3.91M |
|
1129
Vista Energy
VIST
$7.27B
| – | – |
-7,980
| Closed | -$432K |
|
1130
Weatherford International
WFRD
$6.41B
| – | – |
-67,077
| Closed | -$4.8M |
|
1131
WillScot Mobile Mini Holdings
WSC
$4.83B
| – | – |
-9,239
| Closed | -$309K |
|
1132
Essential Utilities
WTRG
$11.2B
| – | – |
-8,020
| Closed | -$291K |
|
|
TEM
1133
Tempus AI
TEM
$8.49B
| – | – |
-10,000
| Closed | -$338K |
|
|
XYZ
1134
Block Inc
XYZ
$50.4B
| – | – |
-2,927
| Closed | -$249K |
|
|
ALTR
1135
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-2,502
| Closed | -$273K |
|
|
SUM
1136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-198,713
| Closed | -$10.1M |
|
|
FM
1137
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-8,771
| Closed | -$238K |
|
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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.