We are live on !
Find out more
Confluence Wealth Services Portfolio holdings
AUM
$3.5B
Turnover
24.06%
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
(+36%)
Cap. Flow
+$673M
Cap. Flow % of AUM
Cap. Flow %
19.25%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
478
New
113
Increased
325
Reduced
26
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$44.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$43.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$1.3M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.05M |
| 3 |
Edwards Lifesciences
EW
|
+$279K |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$258K |
| 5 |
Salesforce
CRM
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.37% |
| 2 | Technology | 7.66% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Hershey
HSY
$34.1B
| $1.03M | 0.03% |
5,861
+3,969
| +210% | +$748K |
2025 Q3
3 quarters
|
|
227
Corning
GLW
$114B
| $997K | 0.03% |
3,903
+1,500
| +62% | +$273K |
2025 Q3
3 quarters
|
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $993K | 0.03% |
17,677
+2,425
| +16% | +$131K |
2024 Q4
6 quarters
|
|
229
Microchip Technology
MCHP
$41.2B
| $989K | 0.03% |
10,849
+121
| +1% | +$10.8K |
2022 Q2
16 quarters
|
|
230
Barrick Mining
B
$66.5B
| $987K | 0.03% |
26,863
+578
| +2% | +$23.7K |
2025 Q3
3 quarters
|
|
231
Target
TGT
$70B
| $987K | 0.03% |
7,554
+473
| +7% | +$60.1K |
2021 Q4
18 quarters
|
|
232
Yum! Brands
YUM
$41.4B
| $985K | 0.03% |
6,160
+779
| +14% | +$121K |
2021 Q4
18 quarters
|
|
233
Amphenol
APH
$196B
| $963K | 0.03% |
10,926
+5,606
| +105% | +$404K |
2025 Q4
2 quarters
|
|
234
Citigroup
C
$206B
| $957K | 0.03% |
6,839
+2,320
| +51% | +$302K |
2024 Q3
7 quarters
|
|
235
Morgan Stanley
MS
$283B
| $955K | 0.03% |
4,568
+2,747
| +151% | +$544K |
2025 Q2
4 quarters
|
|
236
Accenture
ACN
$146B
| $954K | 0.03% |
7,665
+2,183
| +40% | +$379K |
2023 Q3
11 quarters
|
|
237
Zoetis
ZTS
$33.1B
| $949K | 0.03% |
13,205
+1,788
| +16% | +$168K |
2023 Q1
13 quarters
|
|
238
Sempra
SRE
$54.1B
| $942K | 0.03% |
10,158
+5,590
| +122% | +$520K |
2024 Q3
7 quarters
|
|
239
Bristol-Myers Squibb
BMY
$126B
| $937K | 0.03% |
16,256
+5,064
| +45% | +$291K |
2021 Q4
18 quarters
|
|
240
WEC Energy
WEC
$35.4B
| $928K | 0.03% |
+7,948
| New | +$907K |
2026 Q2
0 quarters
|
|
241
FedEx
FDX
$70.7B
| $921K | 0.03% |
2,942
+930
| +46% | +$338K |
2021 Q4
18 quarters
|
|
242
Marriott International
MAR
$104B
| $918K | 0.03% |
2,479
+64
| +3% | +$23.6K |
2021 Q4
18 quarters
|
|
243
ATI
ATI
$24.9B
| $901K | 0.03% |
4,572
-285
| -6% | -$48.3K |
2025 Q3
3 quarters
|
|
244
Capital One
COF
$124B
| $897K | 0.03% |
4,471
+496
| +12% | +$94.9K |
2025 Q1
5 quarters
|
|
245
Northern Trust
NTRS
$30.3B
| $892K | 0.03% |
+5,131
| New | +$845K |
2026 Q2
0 quarters
|
|
246
Shopify
SHOP
$223B
| $884K | 0.03% |
7,746
+108
| +1% | +$12.3K |
2023 Q1
13 quarters
|
|
247
Jones Lang LaSalle
JLL
$14.2B
| $879K | 0.03% |
2,836
+30
| +1% | +$9.32K |
2022 Q2
16 quarters
|
|
248
Public Service Enterprise Group
PEG
$35.3B
| $868K | 0.02% |
10,699
+618
| +6% | +$49.4K |
2023 Q4
10 quarters
|
|
249
iShares MSCI EAFE Growth ETF
EFG
$15B
| $866K | 0.02% |
6,963
+675
| +11% | +$81.4K |
2025 Q1
5 quarters
|
|
250
iShares S&P 100 ETF
OEF
$20.5B
| $857K | 0.02% |
2,342
| – | – |
2021 Q4
18 quarters
|
|
Similar funds
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 Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
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.