Congress Wealth Management LLC Portfolio Holdings

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

Congress Wealth Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.94 Billion distributed in 871 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $231M, Apple Inc. with a value of $199M, Financial Sector Spdr with a value of $139M, Microsoft Corp with a value of $126M, and Invesco S&P 500 Equal Weight E with a value of $118M.

Examining the 13F form we can see an decrease of $264M in the current position value, from $7.2B to 6.94B.

Congress Wealth Management LLC is based out at Boston, MA

Below you can find more details about Congress Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.94 Billion

ETFs: $3.16 Billion

Technology: $1.08 Billion

Financial Services: $478 Million

Industrials: $474 Million

Healthcare: $464 Million

Consumer Cyclical: $369 Million

Consumer Defensive: $304 Million

Communication Services: $244 Million

Other: $365 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.44 Million 0.06% of portfolio	37,772	Q4 2024 Added 3.52%
EMB Ishares Tr ETFs	$0	$3.91 Million 0.06% of portfolio	43,903	Q4 2024 Added 1.82%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.4 Million 0.06% of portfolio	34,193	Q4 2024 Added 261.26%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$4 Million 0.06% of portfolio	120,919	Q4 2024 Reduced 6.67%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$4.04 Million 0.06% of portfolio	57,122	Q4 2024 Reduced 2.47%
SRLN Ssga Active Trust ETFs	$0	$4.1 Million 0.06% of portfolio	98,350	Q4 2024 Reduced 30.12%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.24 Million 0.06% of portfolio	87,961	Q4 2024 Reduced 4.45%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.91 Million 0.06% of portfolio	68,064	Q4 2024 Added 8.36%
VB Vanguard Small Cap ETF ETFs	$0	$3.25 Million 0.05% of portfolio	13,517	Q4 2024 Added 11.57%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.14 Million 0.05% of portfolio	40,591	Q4 2024 Added 0.41%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.7 Million 0.05% of portfolio	49,574	Q4 2024 Added 0.98%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.43 Million 0.05% of portfolio	119,565	Q4 2024 Reduced 0.57%
VGT Vanguard Information Technolog ETFs	$0	$3.14 Million 0.05% of portfolio	5,042	Q4 2024 Added 31.99%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.25 Million 0.05% of portfolio	154,127	Q4 2024 Added 0.09%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.72 Million 0.05% of portfolio	133,632	Q4 2024 Added 322.51%
IYH Ishares Tr ETFs	$0	$2.43 Million 0.04% of portfolio	41,725	Q4 2024 Reduced 8.97%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.93 Million 0.04% of portfolio	113,484	Q4 2024 Added 81.27%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.53 Million 0.04% of portfolio	23,710	Q4 2024 Reduced 17.21%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$2.47 Million 0.04% of portfolio	78,941	Q4 2024 Added 5.5%
EEMV Ishares Msci Emerging Markets ETFs	$0	$2.66 Million 0.04% of portfolio	45,878	Q4 2024 Reduced 1.58%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.06 Million 0.04% of portfolio	44,362	Q4 2024 Added 0.13%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.74 Million 0.04% of portfolio	38,076	Q4 2024 Reduced 7.51%
IHDG Wisdomtree Tr ETFs	$0	$2.8 Million 0.04% of portfolio	64,386	Q4 2024 Reduced 0.07%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$2.85 Million 0.04% of portfolio	100,446	Q4 2024 Added 981.11%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$3.09 Million 0.04% of portfolio	62,429	Q4 2024 Added 3.29%
VOX Vanguard Communication Service ETFs	$0	$2.79 Million 0.04% of portfolio	17,988	Q4 2024 Reduced 6.89%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.04 Million 0.04% of portfolio	28,543	Q4 2024 Added 13.36%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$2.88 Million 0.04% of portfolio	27,000	Q4 2023 Reduced 3.37%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.8 Million 0.03% of portfolio	35,822	Q4 2024 Reduced 0.06%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$2.3 Million 0.03% of portfolio	36,884	Q4 2024 Added 3.75%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.22 Million 0.03% of portfolio	19,358	Q4 2024 Reduced 1.85%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.82 Million 0.03% of portfolio	18,112	Q4 2024 Reduced 48.57%
VO Vanguard Mid Cap ETF ETFs	$0	$1.74 Million 0.03% of portfolio	6,577	Q4 2024 Added 11.38%
HYG Ishares Tr ETFs	$0	$1.78 Million 0.03% of portfolio	22,683	Q4 2024 Added 2.78%
VPU Vanguard Utilities ETF ETFs	$0	$1.74 Million 0.03% of portfolio	10,667	Q4 2024 Added 285.23%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$2.03 Million 0.03% of portfolio	56,299	Q4 2024 Added 2.57%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.84 Million 0.03% of portfolio	20,436	Q4 2024 Reduced 22.72%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.07 Million 0.03% of portfolio	4,867	Q4 2024 Added 64.59%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.17 Million 0.03% of portfolio	43,516	Q4 2024 Added 5.29%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$2.04 Million 0.03% of portfolio	34,737	Q4 2024 Added 24.38%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$2.06 Million 0.03% of portfolio	42,831	Q4 2024 Added 707.22%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$2.09 Million 0.03% of portfolio	51,839	Q4 2024 Added 1.55%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.97 Million 0.03% of portfolio	29,986	Q4 2024 Reduced 0.46%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.89 Million 0.03% of portfolio	8,544	Q4 2024 Added 6.59%
IAUM I Shares Gold Trust Micro ETFs	$1.85B	$2.02 Million 0.03% of portfolio	77,263	Q4 2024 Reduced 1.68%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.3 Million 0.03% of portfolio	10,951	Q4 2024 Added 8.74%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.16 Million 0.02% of portfolio	22,995	Q4 2024 Added 8.56%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.26 Million 0.02% of portfolio	9,812	Q4 2024 Reduced 5.61%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.65 Million 0.02% of portfolio	127,257	Q4 2024 Added 13.28%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.24 Million 0.02% of portfolio	12,257	Q4 2024 Added 104.32%

Summary

Portfolio
No. of Stocks 871
Current Value $6.94 Billion
Prior Value $7.2 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 106 stocks
Additional Purchases 374 stocks
Sold out of 0 stocks
Reduced holdings in 370 stocks

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Congress Wealth Management LLC Portfolio Holdings