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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
AMAT icon
201
Applied Materials
AMAT
$404B
$9.95M 0.12%
68,458
+9,354
+16% +$1.57M
MMSI icon
202
Merit Medical Systems
MMSI
$5.13B
$9.71M 0.12%
91,893
+679
+0.7% +$70K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.69M 0.12%
179,554
+7,961
+5% +$429K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$9.65M 0.12%
38,255
+4,619
+14% +$1.28M
NPO icon
205
Enpro
NPO
$6.78B
$9.65M 0.12%
59,629
+1,000
+2% +$180K
CACI icon
206
CACI
CACI
$11.2B
$9.65M 0.12%
26,293
-534
-2% -$204K
SAIA icon
207
Saia
SAIA
$9.25B
$9.6M 0.12%
27,483
-4,354
-14% -$1.89M
FLJP icon
208
Franklin FTSE Japan ETF
FLJP
$3.92B
$9.56M 0.11%
325,232
-4,825
-1% -$142K
T icon
209
AT&T
T
$160B
$9.55M 0.11%
347,945
+221,864
+176% +$5.58M
IBM icon
210
IBM
IBM
$214B
$9.55M 0.11%
41,974
+20,244
+93% +$4.95M
ITGR icon
211
Integer Holdings
ITGR
$4.23B
$9.54M 0.11%
80,835
+1,741
+2% +$228K
IDCC icon
212
InterDigital
IDCC
$7.89B
$9.47M 0.11%
45,777
+1,537
+3% +$309K
RMBS icon
213
Rambus
RMBS
$9.94B
$9.46M 0.11%
182,656
+61,923
+51% +$3.64M
MPWR icon
214
Monolithic Power Systems
MPWR
$64.4B
$9.43M 0.11%
16,256
-2,180
-12% -$1.37M
BBIO icon
215
BridgeBio Pharma
BBIO
$15.7B
$9.42M 0.11%
+272,506
New +$9.19M
ARCC icon
216
Ares Capital
ARCC
$13.8B
$9.39M 0.11%
423,845
+280,973
+197% +$6.38M
SKY icon
217
Champion Homes
SKY
$4.38B
$9.36M 0.11%
98,791
+792
+0.8% +$76K
VDE icon
218
Vanguard Energy ETF
VDE
$9.99B
$9.36M 0.11%
72,061
+63,723
+764% +$8.05M
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.31M 0.11%
94,087
-12,831
-12% -$1.25M
DIS icon
220
Walt Disney
DIS
$170B
$9.28M 0.11%
93,822
+34,635
+59% +$3.72M
CSW
221
CSW Industrials
CSW
$5.54B
$9.24M 0.11%
31,711
-2,802
-8% -$909K
P
222
Everpure Inc
P
$26.2B
$9.23M 0.11%
208,461
-34,212
-14% -$2.06M
BAH icon
223
Booz Allen Hamilton
BAH
$8.57B
$9.16M 0.11%
87,585
-14,647
-14% -$1.77M
PM icon
224
Philip Morris
PM
$296B
$9.12M 0.11%
57,683
+45,808
+386% +$6.49M
GLD icon
225
SPDR Gold Trust
GLD
$131B
$9.12M 0.11%
31,798
+10,357
+48% +$2.74M
7 8
9
10 11

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CIA
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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.