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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.2M 0.17%
614,202
-33,209
-5% -$761K
TRNO icon
152
Terreno Realty
TRNO
$7.57B
$14.2M 0.17%
224,517
+46,185
+26% +$3M
STE icon
153
Steris
STE
$22.3B
$14.2M 0.17%
62,585
+8,440
+16% +$1.86M
ZTS icon
154
Zoetis
ZTS
$32.4B
$14.1M 0.17%
85,739
+1,104
+1% +$184K
PBH icon
155
Prestige Consumer Healthcare
PBH
$2.38B
$14M 0.17%
162,656
+14,941
+10% +$1.23M
RJF icon
156
Raymond James Financial
RJF
$33.8B
$13.8M 0.17%
99,673
-16,535
-14% -$2.57M
EME icon
157
Emcor
EME
$35.2B
$13.8M 0.17%
37,368
-5,889
-14% -$2.55M
CGDV icon
158
Capital Group Dividend Value ETF
CGDV
$37.6B
$13.6M 0.16%
378,240
+372,438
+6,419% +$13.5M
AXP icon
159
American Express
AXP
$227B
$13.6M 0.16%
50,311
+8,216
+20% +$2.43M
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$104B
$13.5M 0.16%
483,242
+190,123
+65% +$5.3M
PFE icon
161
Pfizer
PFE
$143B
$13.5M 0.16%
527,799
+189,057
+56% +$4.95M
COO icon
162
Cooper Companies
COO
$14.1B
$13.4M 0.16%
158,624
-492
-0.3% -$44.1K
SFM icon
163
Sprouts Farmers Market
SFM
$8.13B
$13.2M 0.16%
86,674
-104,554
-55% -$15.6M
CVS icon
164
CVS Health
CVS
$133B
$13.2M 0.16%
194,806
+4,429
+2% +$265K
USFD icon
165
US Foods
USFD
$22.2B
$13.2M 0.16%
201,026
-33,147
-14% -$2.27M
SMLV icon
166
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$13M 0.16%
106,147
-1,995
-2% -$256K
SHOP icon
167
Shopify
SHOP
$152B
$12.8M 0.15%
133,645
+7,167
+6% +$781K
BMI icon
168
Badger Meter
BMI
$3.89B
$12.6M 0.15%
66,444
+5,541
+9% +$1.16M
FLGV icon
169
Franklin US Treasury Bond ETF
FLGV
$1.03B
$12.6M 0.15%
612,158
-3,391
-0.6% -$68.8K
DSGX icon
170
Descartes Systems
DSGX
$6.44B
$12.6M 0.15%
124,479
-25,727
-17% -$2.84M
MDLZ icon
171
Mondelez International
MDLZ
$79.5B
$12.4M 0.15%
183,400
+45,310
+33% +$2.79M
TDY icon
172
Teledyne Technologies
TDY
$30.4B
$12.4M 0.15%
24,913
-4,043
-14% -$2M
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 0.15%
157,083
+2,494
+2% +$196K
RMD icon
174
ResMed
RMD
$30.6B
$12.4M 0.15%
55,270
-8,635
-14% -$2.02M
LOW icon
175
Lowe's Companies
LOW
$117B
$12.3M 0.15%
52,862
+6,787
+15% +$1.67M
5 6
7
8 9

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AWS
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FHA
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MME
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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.