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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
(+15%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$224M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$56.6M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
TPG
TPG
|
+$45.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$46.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.7M |
| 4 |
Honeywell
HON
|
+$22.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $390M | 4.68% |
1,760,497
+967,724
| +122% | +$224M |
2021 Q4
13 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $207M | 2.48% |
2,006,144
+18,140
| +0.9% | +$2.06M |
2021 Q4
13 quarters
|
|
|
3
Microsoft
MSFT
$3.99T
| $156M | 1.86% |
411,872
+113,974
| +38% | +$46.5M |
2021 Q4
13 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $143M | 1.71% |
2,863,339
-2,830
| -0.1% | -$142K |
2021 Q4
13 quarters
|
|
5
NVIDIA
NVDA
$5.38T
| $122M | 1.46% |
1,118,620
+245,763
| +28% | +$31.1M |
2021 Q4
13 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $118M | 1.41% |
679,526
+6,485
| +1% | +$1.15M |
2024 Q2
3 quarters
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
| $115M | 1.38% |
2,552,755
+495,179
| +24% | +$22.1M |
2021 Q4
13 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $96.7M | 1.16% |
1,002,268
-10,676
| -1% | -$1.07M |
2021 Q4
13 quarters
|
|
9
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $84.3M | 1.01% |
1,611,023
+591,217
| +58% | +$30.8M |
2024 Q1
4 quarters
|
|
10
Coca-Cola
KO
$394B
| $82.3M | 0.99% |
1,149,606
-137,998
| -11% | -$9.22M |
2021 Q4
13 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $79.9M | 0.96% |
138,330
+27,121
| +24% | +$17.5M |
2021 Q4
13 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$27.6B
| $78.5M | 0.94% |
1,303,911
-15,832
| -1% | -$952K |
2022 Q1
12 quarters
|
|
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $73.5M | 0.88% |
2,572,797
-373,367
| -13% | -$10.5M |
2022 Q2
11 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $72.5M | 0.87% |
496,404
+154,772
| +45% | +$22.5M |
2021 Q4
13 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $68.7M | 0.82% |
129,323
+65,477
| +103% | +$31.8M |
2021 Q4
13 quarters
|
|
16
Amazon
AMZN
$2.76T
| $68.3M | 0.82% |
357,479
+94,030
| +36% | +$20.4M |
2021 Q4
13 quarters
|
|
17
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $67.8M | 0.81% |
1,096,041
-28,153
| -3% | -$1.6M |
2021 Q4
13 quarters
|
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $67.3M | 0.81% |
2,467,068
-38,895
| -2% | -$1.04M |
2023 Q4
5 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$112B
| $65.1M | 0.78% |
335,492
+5,353
| +2% | +$1.06M |
2021 Q4
13 quarters
|
|
20
Visa
V
$737B
| $64.8M | 0.78% |
185,045
+28,886
| +18% | +$9.77M |
2021 Q4
13 quarters
|
|
21
Congress Intermediate Bond ETF
CAFX
$310M
| $61.7M | 0.74% |
2,488,122
+252,374
| +11% | +$6.21M |
2024 Q3
2 quarters
|
|
22
Invesco KBW Bank ETF
KBWB
$6.09B
| $60M | 0.72% |
955,843
-20,172
| -2% | -$1.36M |
2024 Q1
4 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $59.6M | 0.71% |
242,757
+49,539
| +26% | +$12.6M |
2021 Q4
13 quarters
|
|
24
Costco
COST
$432B
| $59.3M | 0.71% |
62,746
+6,243
| +11% | +$6.09M |
2021 Q4
13 quarters
|
|
25
Eli Lilly
LLY
$1.08T
| $57.8M | 0.69% |
69,680
+21,074
| +43% | +$17.5M |
2021 Q4
13 quarters
|
|
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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.