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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
WMB icon
126
Williams Companies
WMB
$86.1B
$17.1M 0.2%
285,909
+272,914
+2,100% +$15.6M
UBER icon
127
Uber
UBER
$146B
$17M 0.2%
233,362
+204,363
+705% +$14.7M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$16.9M 0.2%
207,471
+202,571
+4,134% +$16.4M
MCO icon
129
Moody's
MCO
$83.7B
$16.9M 0.2%
36,314
+3,468
+11% +$1.67M
SPSC icon
130
SPS Commerce
SPSC
$2.72B
$16.8M 0.2%
126,207
-11,766
-9% -$1.85M
CW icon
131
Curtiss-Wright
CW
$27.6B
$16.7M 0.2%
52,537
-3,095
-6% -$1.04M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$119B
$16.6M 0.2%
34,114
+7,021
+26% +$3.27M
EPD icon
133
Enterprise Products Partners
EPD
$81.9B
$16.5M 0.2%
482,858
+20,591
+4% +$686K
SNPS icon
134
Synopsys
SNPS
$75.1B
$16.4M 0.2%
38,263
+1,102
+3% +$535K
UNH icon
135
UnitedHealth
UNH
$377B
$16.3M 0.2%
31,136
+9,564
+44% +$4.89M
CARY icon
136
Angel Oak Income ETF
CARY
$1.38B
$16.1M 0.19%
777,786
+5,575
+0.7% +$115K
CL icon
137
Colgate-Palmolive
CL
$71.6B
$16M 0.19%
171,158
+12,089
+8% +$1.08M
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.8M 0.19%
312,615
+289,620
+1,259% +$14.6M
EOG icon
139
EOG Resources
EOG
$77.6B
$15.8M 0.19%
122,844
-802
-0.6% -$103K
BKR icon
140
Baker Hughes
BKR
$60.4B
$15.5M 0.19%
353,527
+17,016
+5% +$759K
BRO icon
141
Brown & Brown
BRO
$24B
$15.3M 0.18%
125,781
-16,002
-11% -$1.79M
BMY icon
142
Bristol-Myers Squibb
BMY
$134B
$15.3M 0.18%
250,474
+83,127
+50% +$4.85M
TEL icon
143
TE Connectivity
TEL
$59.4B
$15M 0.18%
106,324
-967
-0.9% -$143K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15M 0.18%
294,830
+26,866
+10% +$1.36M
CVLT icon
145
Commault Systems
CVLT
$5.18B
$14.9M 0.18%
94,289
+5,386
+6% +$886K
CGXU icon
146
Capital Group International Focus Equity ETF
CGXU
$6.28B
$14.8M 0.18%
+588,415
New +$15M
CASY icon
147
Casey's General Stores
CASY
$31.8B
$14.8M 0.18%
34,063
-6,381
-16% -$2.62M
TTD icon
148
Trade Desk
TTD
$8.6B
$14.7M 0.18%
268,942
+82,292
+44% +$7.45M
GDX icon
149
VanEck Gold Miners ETF
GDX
$23.2B
$14.4M 0.17%
314,178
+20,648
+7% +$835K
TMO icon
150
Thermo Fisher Scientific
TMO
$212B
$14.4M 0.17%
28,960
+11,681
+68% +$6.33M
4 5
6
7 8

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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.