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
ORCL icon
101
Oracle
ORCL
$374B
$21.3M 0.25%
150,773
+19,666
+15% +$3.2M
ANET icon
102
Arista Networks
ANET
$227B
$20.9M 0.25%
270,225
-327
-0.1% -$33.2K
LRN icon
103
Stride
LRN
$3.41B
$20.4M 0.24%
161,458
+76,260
+90% +$9.64M
DELL icon
104
Dell
DELL
$262B
$20.4M 0.24%
223,259
+18,984
+9% +$2.01M
UYLD icon
105
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$20.3M 0.24%
398,294
+29,909
+8% +$1.53M
CRM icon
106
Salesforce
CRM
$151B
$20.2M 0.24%
75,252
+8,764
+13% +$2.73M
PANW icon
107
Palo Alto Networks
PANW
$270B
$20M 0.24%
117,000
+10,365
+10% +$1.92M
BR icon
108
Broadridge
BR
$17.8B
$20M 0.24%
82,470
+5,228
+7% +$1.23M
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$20M 0.24%
397,642
+91,441
+30% +$4.97M
LIN icon
110
Linde
LIN
$221B
$19.9M 0.24%
42,668
+3,390
+9% +$1.53M
ACN icon
111
Accenture
ACN
$102B
$19.8M 0.24%
63,404
+13,072
+26% +$4.62M
PEN icon
112
Penumbra
PEN
$12.7B
$19.5M 0.23%
72,817
-7,051
-9% -$1.91M
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$19.4M 0.23%
144,412
+6,129
+4% +$822K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$872B
$19.4M 0.23%
34,362
-7,734
-18% -$4.57M
MA icon
115
Mastercard
MA
$502B
$19.3M 0.23%
35,278
+12,556
+55% +$6.84M
CPRT icon
116
Copart
CPRT
$27B
$19.2M 0.23%
339,046
-9,382
-3% -$528K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.1M 0.23%
422,101
+12,727
+3% +$573K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$18.9M 0.23%
107,686
+2,998
+3% +$566K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.4M 0.22%
66,876
+5,814
+10% +$1.69M
HALO icon
120
Halozyme
HALO
$9.79B
$17.9M 0.21%
280,740
+50,975
+22% +$2.96M
CYBR
121
DELISTED
CyberArk
CYBR
$17.7M 0.21%
52,245
+34,165
+189% +$12.3M
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.5M 0.21%
94,134
+28,808
+44% +$5.69M
COP icon
123
ConocoPhillips
COP
$147B
$17.5M 0.21%
166,897
+22,183
+15% +$2.21M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.4M 0.21%
92,886
+790
+0.9% +$150K
CME icon
125
CME Group
CME
$96.3B
$17.3M 0.21%
65,158
-106
-0.2% -$26.1K
3 4
5
6 7

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.