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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
+0.61%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
-$226M
Cap. Flow
-$171M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$46.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.5M
4
DELL icon
Dell
DELL
+$25M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$48.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.5M
3
ABBV icon
AbbVie
ABBV
+$17.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.2M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.67%
2 Technology 15.4%
3 Industrials 6.87%
4 Healthcare 6.59%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$231M 3.18%
1,988,004
-44,970
-2% -$5.23M
AAPL icon
2
Apple
AAPL
$4.67T
$199M 2.73%
792,773
+71,509
+10% +$16.9M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$139M 1.9%
2,866,169
-46,413
-2% -$2.24M
MSFT icon
4
Microsoft
MSFT
$3.81T
$126M 1.73%
297,898
-22,216
-7% -$9.46M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$118M 1.62%
673,041
+5,497
+0.8% +$994K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$117M 1.61%
872,857
-9,707
-1% -$1.34M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$98.1M 1.35%
1,012,944
-25,039
-2% -$2.39M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$90.9M 1.25%
2,057,576
-1,069,749
-34% -$48.2M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$82.1M 1.13%
2,946,164
-134,909
-4% -$3.81M
KO icon
10
Coca-Cola
KO
$386B
$80.2M 1.1%
1,287,604
+160,757
+14% +$10.5M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$79.1M 1.09%
1,761,386
-32,811
-2% -$1.53M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28B
$77.6M 1.07%
1,319,743
-1,890
-0.1% -$118K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.6B
$68.8M 0.95%
1,703,194
-51,136
-3% -$2.19M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$68.7M 0.94%
612,682
+351,928
+135% +$37.6M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$65.6M 0.9%
2,505,963
-17,720
-0.7% -$485K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$65.1M 0.9%
111,209
-26,066
-19% -$15.3M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$64.7M 0.89%
330,139
+1,336
+0.4% +$267K
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$6.8B
$63.8M 0.88%
976,015
-13,598
-1% -$889K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31B
$58.4M 0.8%
1,124,194
-21,069
-2% -$1.11M
AMZN icon
20
Amazon
AMZN
$2.87T
$57.8M 0.79%
263,449
-13,134
-5% -$2.69M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$55.7M 0.77%
294,268
+84,950
+41% +$14.9M
CAFX
22
Congress Intermediate Bond ETF
CAFX
$319M
$54.6M 0.75%
2,235,748
+329,125
+17% +$8.12M
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.54B
$52.8M 0.73%
1,019,806
+76,773
+8% +$4M
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$52.8M 0.73%
330,921
+5,651
+2% +$894K
COST icon
25
Costco
COST
$419B
$51.8M 0.71%
56,503
-2,620
-4% -$2.43M
1
2 3 4 5

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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Congress Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Wealth Management held 940 positions worth $7.28B, down 3% from $7.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Wealth Management's Q4 2024 filing shows 103 new, 374 increased, 373 reduced and 69 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 593,244 shares worth $25M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • Congress Wealth Management's largest Q4 2024 buy was State Street Materials Select Sector SPDR ETF: 593,244 shares worth $25M.
  • Congress Wealth Management added most to iShares MBS ETF in Q4 2024, an estimated $46.5M increase.
  • Congress Wealth Management's biggest Q4 2024 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $48.2M.
  • Congress Wealth Management fully exited Hologic in Q4 2024, selling an estimated $13.5M.
  • Congress Wealth Management's ten largest holdings make up 18% of its $7.28B portfolio in Q4 2024.
  • Congress Wealth Management opened 103 new positions and closed 69 in Q4 2024.
  • Congress Wealth Management's portfolio value fell 3% quarter-over-quarter to $7.28B.

Based on Congress Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.