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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 Miscellaneous 45.66%
2 Technology 16.29%
3 Healthcare 7.24%
4 Financials 7.15%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$390M 4.68%
1,760,497
+967,724
+122% +$224M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$207M 2.48%
2,006,144
+18,140
+0.9% +$2.06M
MSFT icon
3
Microsoft
MSFT
$3.81T
$156M 1.86%
411,872
+113,974
+38% +$46.5M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$143M 1.71%
2,863,339
-2,830
-0.1% -$142K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$122M 1.46%
1,118,620
+245,763
+28% +$31.1M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$118M 1.41%
679,526
+6,485
+1% +$1.15M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$115M 1.38%
2,552,755
+495,179
+24% +$22.1M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$96.7M 1.16%
1,002,268
-10,676
-1% -$1.07M
JSI icon
9
Janus Henderson Securitized Income ETF
JSI
$1.54B
$84.3M 1.01%
1,611,023
+591,217
+58% +$30.8M
KO icon
10
Coca-Cola
KO
$386B
$82.3M 0.99%
1,149,606
-137,998
-11% -$9.22M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$79.9M 0.96%
138,330
+27,121
+24% +$17.5M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28B
$78.5M 0.94%
1,303,911
-15,832
-1% -$952K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$73.5M 0.88%
2,572,797
-373,367
-13% -$10.5M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$72.5M 0.87%
496,404
+154,772
+45% +$22.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$68.7M 0.82%
129,323
+65,477
+103% +$31.8M
AMZN icon
16
Amazon
AMZN
$2.87T
$68.3M 0.82%
357,479
+94,030
+36% +$20.4M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$31B
$67.8M 0.81%
1,096,041
-28,153
-3% -$1.6M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$67.3M 0.81%
2,467,068
-38,895
-2% -$1.04M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$65.1M 0.78%
335,492
+5,353
+2% +$1.06M
V icon
20
Visa
V
$712B
$64.8M 0.78%
185,045
+28,886
+18% +$9.77M
CAFX
21
Congress Intermediate Bond ETF
CAFX
$319M
$61.7M 0.74%
2,488,122
+252,374
+11% +$6.21M
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.8B
$60M 0.72%
955,843
-20,172
-2% -$1.36M
JPM icon
23
JPMorgan Chase
JPM
$951B
$59.6M 0.71%
242,757
+49,539
+26% +$12.6M
COST icon
24
Costco
COST
$419B
$59.3M 0.71%
62,746
+6,243
+11% +$6.09M
LLY icon
25
Eli Lilly
LLY
$1.05T
$57.8M 0.69%
69,680
+21,074
+43% +$17.5M
1
2 3 4 5

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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.