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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
CR icon
176
Crane Co
CR
$12.7B
$12.3M 0.15%
80,054
-12,885
-14% -$2.07M
NVT icon
177
nVent Electric
NVT
$25.8B
$12M 0.14%
229,872
-21,110
-8% -$1.33M
XMMO icon
178
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$12M 0.14%
+105,574
New +$13M
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$11.4M 0.14%
+481,186
New +$11.6M
D icon
180
Dominion Energy
D
$60.5B
$11.3M 0.14%
201,338
+11,264
+6% +$620K
DT icon
181
Dynatrace
DT
$12.9B
$11.1M 0.13%
236,222
-35,157
-13% -$1.92M
ATR icon
182
AptarGroup
ATR
$8.73B
$11.1M 0.13%
74,966
-13,108
-15% -$1.97M
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.5B
$11M 0.13%
98,642
+19,502
+25% +$2.43M
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$11M 0.13%
+304,874
New +$10.8M
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11M 0.13%
414,078
+1,593
+0.4% +$42.8K
GDDY icon
186
GoDaddy
GDDY
$11.7B
$10.9M 0.13%
60,506
-8,540
-12% -$1.63M
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$10.8M 0.13%
+175,065
New +$11.8M
GWRE icon
188
Guidewire Software
GWRE
$13.1B
$10.7M 0.13%
+56,989
New +$11.1M
GRMN
189
Garmin
GRMN
$58.8B
$10.6M 0.13%
48,592
+45,222
+1,342% +$9.78M
DECK icon
190
Deckers Outdoor
DECK
$13.6B
$10.5M 0.13%
93,842
-7,624
-8% -$1.23M
PSX icon
191
Phillips 66
PSX
$82.7B
$10.5M 0.13%
84,805
+19,362
+30% +$2.39M
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$10.5M 0.13%
+49,601
New +$11.4M
STRL icon
193
Sterling Infrastructure
STRL
$18.8B
$10.4M 0.12%
91,617
+3,165
+4% +$446K
TXRH icon
194
Texas Roadhouse
TXRH
$13.9B
$10.4M 0.12%
62,118
+60,520
+3,787% +$10.7M
PJT icon
195
PJT Partners
PJT
$4.36B
$10.3M 0.12%
74,859
+8,297
+12% +$1.31M
HLI icon
196
Houlihan Lokey
HLI
$8.77B
$10.3M 0.12%
+63,750
New +$10.9M
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.2M 0.12%
185,855
+180,228
+3,203% +$10.3M
DXCM icon
198
DexCom
DXCM
$33B
$10.2M 0.12%
148,679
-20,659
-12% -$1.69M
VTWG icon
199
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$10.1M 0.12%
54,370
-442
-0.8% -$91.1K
LGND icon
200
Ligand Pharmaceuticals
LGND
$5.85B
$10.1M 0.12%
96,314
+1,979
+2% +$224K
6 7
8
9 10

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AWS
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FHA
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MME
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NFC
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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.