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CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$918M
Cap. Flow
+$673M
Cap. Flow %
19.25%
Top 10 Hldgs %
46.27%
Holding
478
New
113
Increased
325
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$44.5M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$43.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.3M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.05M
3
EW icon
Edwards Lifesciences
EW
+$279K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$258K
5
CRM icon
Salesforce
CRM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 2.94%
3 Industrials 2.66%
4 Energy 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$343M 9.81%
6,959,626
+915,722
+15% +$43.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$234M 6.7%
989,945
+172,999
+21% +$39.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$188M 5.38%
1,515,232
+244,332
+19% +$29.5M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$159M 4.55%
2,819,530
+463,260
+20% +$26.2M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$150M 4.3%
1,530,507
+173,327
+13% +$17.1M
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$5.38B
$122M 3.49%
3,252,599
+1,195,707
+58% +$44.5M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$112M 3.2%
2,072,260
+292,647
+16% +$16.1M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$111M 3.18%
2,367,229
+536,983
+29% +$25.2M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$102M 2.91%
1,235,907
+192,108
+18% +$14.9M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$96.6M 2.76%
1,274,825
+224,075
+21% +$16.5M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$95.4M 2.73%
3,595,528
+610,259
+20% +$16.1M
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.12B
$84.2M 2.41%
2,430,784
+459,012
+23% +$15.2M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$79.2M 2.26%
762,478
+124,268
+19% +$12.8M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$76.3M 2.18%
2,070,402
+306,401
+17% +$11.3M
AAPL icon
15
Apple
AAPL
$4.89T
$73.5M 2.1%
253,919
+87,100
+52% +$24.9M
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$63.3M 1.81%
1,340,317
+177,267
+15% +$8.01M
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.33B
$50.8M 1.45%
2,277,176
+605,493
+36% +$13.5M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$42.9M 1.23%
214,544
+95,953
+81% +$19.7M
VUSV
19
Vanguard Wellington U.S. Value Active ETF
VUSV
$74.9M
$40.5M 1.16%
592,947
+159,786
+37% +$10.6M
XOM icon
20
ExxonMobil
XOM
$651B
$40.2M 1.15%
294,079
+109,701
+59% +$16.4M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$38.8M 1.11%
554,562
+97,540
+21% +$6.52M
JPIE icon
22
JPMorgan Income ETF
JPIE
$10B
$34.1M 0.98%
740,802
+184,955
+33% +$8.51M
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.35B
$32.1M 0.92%
1,168,831
+50,575
+5% +$1.38M
MSFT icon
24
Microsoft
MSFT
$2.84T
$31.4M 0.9%
84,272
+20,018
+31% +$8.1M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$31.1M 0.89%
78,858
+14,309
+22% +$5.22M
1
2 3 4 5

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Confluence Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Confluence Wealth Services held 478 positions worth $3.5B, up 36% from $2.58B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Services deployed $673M of net new capital in Q2 2026, opening 113 new positions and adding to 325 existing holdings. Its largest new stake was Casey's General Stores: 2,798 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $1.3M trimmed.

  • Confluence Wealth Services's largest Q2 2026 buy was Casey's General Stores: 2,798 shares worth $2.22M.
  • Confluence Wealth Services added most to Capital Group Dividend Growers ETF in Q2 2026, an estimated $44.5M increase.
  • Confluence Wealth Services's biggest Q2 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $1.3M.
  • Confluence Wealth Services fully exited Capital Group Short Duration Income ETF in Q2 2026, selling an estimated $1.05M.
  • Confluence Wealth Services's ten largest holdings make up 46% of its $3.5B portfolio in Q2 2026.
  • Confluence Wealth Services opened 113 new positions and closed 2 in Q2 2026.
  • Confluence Wealth Services's portfolio value rose 36% quarter-over-quarter to $3.5B.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.